Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.016 | 423.400 | 0 | 64.263 | ||||
04/08/2025 | 0.016 | 421.000 | 0 | 61.816 | ||||
01/08/2025 | 0.016 | 417.000 | 0 | 54.937 | ||||
31/07/2025 | 0.016 | 427.000 | 0 | 44.618 | ||||
30/07/2025 | 0.016 | 433.200 | 0 | 38.073 | ||||
29/07/2025 | 0.016 | 440.800 | 100,000 | 31.054 | ||||
28/07/2025 | 0.029 | 449.400 | 920,000 | 29.398 | 300,000 | 0.030 | ||
25/07/2025 | 0.016 | 435.800 | 560,000 | 30.316 | ||||
24/07/2025 | 0.041 | 448.200 | 3,710,000 | 30.846 | 2,790,000 | 0.044 | ||
23/07/2025 | 0.029 | 439.800 | 3,480,000 | 31.802 | 2,000,000 | 0.025 | ||
22/07/2025 | 0.022 | 432.600 | 720,000 | 32.686 | 720,000 | 0.022 | ||
21/07/2025 | 0.023 | 431.200 | 0 | 33.176 | ||||
18/07/2025 | 0.024 | 430.000 | 350,000 | 32.105 | 350,000 | 0.020 | ||
17/07/2025 | 0.022 | 427.000 | 150,000 | 32.272 | 150,000 | 0.021 | ||
16/07/2025 | 0.025 | 424.400 | 730,000 | 34.294 | 680,000 | 0.023 | ||
15/07/2025 | 0.029 | 427.400 | 1,650,000 | 33.577 | 980,000 | 0.028 | 80,000 | 0.032 |
14/07/2025 | 0.030 | 423.600 | 610,000 | 35.398 | 290,000 | 0.031 | ||
11/07/2025 | 0.037 | 425.600 | 15,390,000 | 34.924 | 7,920,000 | 0.034 | 4,260,000 | 0.034 |
10/07/2025 | 0.018 | 413.400 | 960,000 | 33.231 | 310,000 | 0.018 | 560,000 | 0.020 |
09/07/2025 | 0.020 | 411.600 | 1,030,000 | 34.464 | 800,000 | 0.020 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 15:28 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |