Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.063 | 54.300 | 0 | 40.006 | ||||
04/08/2025 | 0.063 | 54.550 | 0 | 39.153 | ||||
01/08/2025 | 0.057 | 53.400 | 20,000 | 39.677 | ||||
31/07/2025 | 0.058 | 53.150 | 1,450,000 | 40.622 | ||||
30/07/2025 | 0.071 | 54.750 | 1,760,000 | 40.862 | ||||
29/07/2025 | 0.076 | 55.300 | 1,820,000 | 40.980 | 440,000 | 0.070 | ||
28/07/2025 | 0.087 | 56.800 | 1,760,000 | 40.175 | 1,000,000 | 0.088 | ||
25/07/2025 | 0.092 | 57.400 | 2,030,000 | 39.621 | 170,000 | 0.092 | ||
24/07/2025 | 0.101 | 58.450 | 520,000 | 39.152 | ||||
23/07/2025 | 0.100 | 58.400 | 790,000 | 38.862 | ||||
22/07/2025 | 0.095 | 57.950 | 410,000 | 38.521 | ||||
21/07/2025 | 0.094 | 57.750 | 450,000 | 38.691 | ||||
18/07/2025 | 0.087 | 57.000 | 840,000 | 38.308 | ||||
17/07/2025 | 0.082 | 56.150 | 980,000 | 39.027 | ||||
16/07/2025 | 0.093 | 57.300 | 940,000 | 39.127 | ||||
15/07/2025 | 0.096 | 57.650 | 240,000 | 38.996 | ||||
14/07/2025 | 0.094 | 57.300 | 450,000 | 39.290 | ||||
11/07/2025 | 0.098 | 57.350 | 310,000 | 40.063 | ||||
10/07/2025 | 0.092 | 56.900 | 410,000 | 39.362 | ||||
09/07/2025 | 0.097 | 57.400 | 550,000 | 39.361 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 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 |