Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.010 | 54.550 | 0 | 49.828 | ||||
01/08/2025 | 0.010 | 53.400 | 1,254,000 | 45.954 | ||||
31/07/2025 | 0.010 | 53.150 | 6,000,000 | 44.988 | ||||
30/07/2025 | 0.011 | 54.750 | 286,000 | 48.688 | ||||
29/07/2025 | 0.010 | 55.300 | 3,786,000 | 48.534 | ||||
28/07/2025 | 0.010 | 56.800 | 0 | 50.985 | ||||
25/07/2025 | 0.010 | 57.400 | 0 | 50.775 | ||||
24/07/2025 | 0.010 | 58.450 | 34,000 | 52.214 | ||||
23/07/2025 | 0.011 | 58.400 | 0 | 52.523 | ||||
22/07/2025 | 0.011 | 57.950 | 406,000 | 51.316 | ||||
21/07/2025 | 0.012 | 57.750 | 100,000 | 51.316 | ||||
18/07/2025 | 0.013 | 57.000 | 0 | 49.524 | ||||
17/07/2025 | 0.013 | 56.150 | 30,000 | 47.639 | ||||
16/07/2025 | 0.013 | 57.300 | 90,000 | 49.321 | ||||
15/07/2025 | 0.013 | 57.650 | 562,000 | 49.544 | ||||
14/07/2025 | 0.015 | 57.300 | 62,000 | 49.857 | ||||
11/07/2025 | 0.015 | 57.350 | 694,000 | 48.915 | ||||
10/07/2025 | 0.016 | 56.900 | 146,000 | 48.392 | ||||
09/07/2025 | 0.016 | 57.400 | 3,100,000 | 48.923 | ||||
08/07/2025 | 0.015 | 58.650 | 428,000 | 50.049 | 10,000 | 0.014 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 17:59 | |
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 |