Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.013 | 51.500 | 0 | 64.661 | ||||
01/08/2025 | 0.012 | 50.050 | 0 | 65.630 | ||||
31/07/2025 | 0.013 | 51.100 | 150,000 | 64.027 | ||||
30/07/2025 | 0.011 | 50.200 | 0 | 63.247 | ||||
29/07/2025 | 0.017 | 53.350 | 0 | 62.346 | ||||
28/07/2025 | 0.017 | 53.100 | 125,000 | 62.562 | ||||
25/07/2025 | 0.017 | 52.750 | 400,000 | 62.308 | ||||
24/07/2025 | 0.016 | 50.250 | 1,375,000 | 66.714 | ||||
23/07/2025 | 0.014 | 48.750 | 150,000 | 67.657 | 50,000 | 0.014 | ||
22/07/2025 | 0.014 | 48.550 | 100,000 | 67.754 | 50,000 | 0.014 | ||
21/07/2025 | 0.012 | 47.250 | 100,000 | 67.980 | 50,000 | 0.012 | ||
18/07/2025 | 0.012 | 47.100 | 25,000 | 67.265 | 25,000 | 0.011 | ||
17/07/2025 | 0.014 | 46.300 | 0 | 71.205 | ||||
16/07/2025 | 0.014 | 45.400 | 0 | 72.979 | ||||
15/07/2025 | 0.014 | 45.600 | 0 | 72.170 | ||||
14/07/2025 | 0.015 | 46.450 | 500,000 | 70.968 | 400,000 | 0.014 | ||
11/07/2025 | 0.014 | 45.950 | 375,000 | 69.962 | 25,000 | 0.014 | ||
10/07/2025 | 0.011 | 44.950 | 125,000 | 68.176 | 50,000 | 0.011 | ||
09/07/2025 | 0.013 | 44.650 | 0 | 71.102 | ||||
08/07/2025 | 0.015 | 45.650 | 1,200,000 | 70.841 | 1,150,000 | 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 |