Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.010 | 54.050 | 0 | 58.360 | ||||
04/08/2025 | 0.010 | 53.650 | 0 | 56.705 | ||||
01/08/2025 | 0.010 | 52.900 | 0 | 51.630 | ||||
31/07/2025 | 0.010 | 53.950 | 0 | 43.595 | ||||
30/07/2025 | 0.025 | 56.300 | 0 | 37.789 | ||||
29/07/2025 | 0.025 | 56.400 | 0 | 35.726 | ||||
28/07/2025 | 0.025 | 56.400 | 0 | 34.418 | ||||
25/07/2025 | 0.020 | 54.500 | 3,500,000 | 38.433 | 3,500,000 | 0.029 | ||
24/07/2025 | 0.032 | 55.400 | 3,000,000 | 37.928 | 3,000,000 | 0.033 | ||
23/07/2025 | 0.020 | 54.300 | 1,100,000 | 37.250 | 100,000 | 0.020 | 1,000,000 | 0.021 |
22/07/2025 | 0.017 | 53.500 | 100,000 | 38.305 | 95,000 | 0.017 | ||
21/07/2025 | 0.020 | 53.400 | 0 | 39.305 | ||||
18/07/2025 | 0.020 | 52.850 | 0 | 38.971 | ||||
17/07/2025 | 0.020 | 51.500 | 0 | 43.534 | ||||
16/07/2025 | 0.020 | 51.850 | 0 | 41.319 | ||||
15/07/2025 | 0.028 | 52.600 | 0 | 41.021 | ||||
14/07/2025 | 0.034 | 53.050 | 0 | 40.608 | ||||
11/07/2025 | 0.034 | 52.850 | 0 | 39.356 | ||||
10/07/2025 | 0.025 | 51.650 | 0 | 40.024 | ||||
09/07/2025 | 0.012 | 49.500 | 120,000 | 40.354 | 120,000 | 0.012 |
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 |