Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.123 | 51.000 | 10,210,000 | 70.480 | 5,000,000 | 0.114 | 5,210,000 | 0.114 |
04/08/2025 | 0.118 | 51.500 | 10,070,000 | 69.450 | 5,070,000 | 0.123 | 5,000,000 | 0.123 |
01/08/2025 | 0.126 | 50.050 | 30,230,000 | 68.212 | 15,080,000 | 0.119 | 15,150,000 | 0.119 |
31/07/2025 | 0.121 | 51.100 | 10,020,000 | 68.768 | 5,010,000 | 0.124 | 5,010,000 | 0.124 |
30/07/2025 | 0.126 | 50.200 | 10,000,000 | 68.200 | 5,000,000 | 0.117 | 5,000,000 | 0.117 |
29/07/2025 | 0.110 | 53.350 | 10,007,500 | 69.311 | 5,000,000 | 0.112 | 5,007,500 | 0.112 |
28/07/2025 | 0.116 | 53.100 | 0 | 71.024 | ||||
25/07/2025 | 0.120 | 52.750 | 0 | 71.185 | ||||
24/07/2025 | 0.136 | 50.250 | 0 | 71.146 | ||||
23/07/2025 | 0.146 | 48.750 | 0 | 70.828 | ||||
22/07/2025 | 0.148 | 48.550 | 0 | 70.864 | ||||
21/07/2025 | 0.157 | 47.250 | 0 | 70.422 | ||||
18/07/2025 | 0.161 | 47.100 | 0 | 70.983 | ||||
17/07/2025 | 0.166 | 46.300 | 0 | 70.284 | ||||
16/07/2025 | 0.172 | 45.400 | 0 | 69.565 | ||||
15/07/2025 | 0.172 | 45.600 | 0 | 69.919 | ||||
14/07/2025 | 0.167 | 46.450 | 0 | 70.452 | ||||
11/07/2025 | 0.173 | 45.950 | 0 | 70.693 | ||||
10/07/2025 | 0.181 | 44.950 | 0 | 70.435 | ||||
09/07/2025 | 0.182 | 44.650 | 0 | 69.614 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 10:02 | |
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 |