Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.096 | 116.000 | 430,000 | 34.960 | ||||
04/08/2025 | 0.093 | 116.200 | 0 | 31.099 | ||||
01/08/2025 | 0.093 | 116.900 | 0 | 37.652 | ||||
31/07/2025 | 0.097 | 115.700 | 3,000,000 | 26.764 | ||||
30/07/2025 | 0.088 | 117.100 | 0 | 31.152 | ||||
29/07/2025 | 0.067 | 120.700 | 400,000 | 36.139 | ||||
28/07/2025 | 0.069 | 120.600 | 1,430,000 | 36.547 | ||||
25/07/2025 | 0.088 | 118.000 | 0 | 35.331 | ||||
24/07/2025 | 0.078 | 120.300 | 0 | 39.563 | ||||
23/07/2025 | 0.078 | 120.900 | 0 | 41.791 | ||||
22/07/2025 | 0.098 | 118.000 | 150,000 | 42.314 | ||||
21/07/2025 | 0.099 | 117.900 | 150,000 | 41.850 | ||||
18/07/2025 | 0.117 | 115.800 | 0 | 42.724 | ||||
17/07/2025 | 0.137 | 112.500 | 0 | 37.038 | ||||
16/07/2025 | 0.131 | 113.800 | 20,000 | 40.831 | ||||
15/07/2025 | 0.137 | 113.500 | 2,060,000 | 43.565 | 2,040,000 | 0.144 | ||
14/07/2025 | 0.198 | 106.100 | 0 | 43.807 | ||||
11/07/2025 | 0.207 | 105.100 | 0 | 42.466 | ||||
10/07/2025 | 0.224 | 103.200 | 2,570,000 | 41.891 | 2,570,000 | 0.221 | ||
09/07/2025 | 0.223 | 102.900 | 0 | 32.540 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 10:51 | |
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 |