Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.325 | 43.320 | 1,560,000 | 27.095 | 780,000 | 0.317 | 780,000 | 0.315 |
01/08/2025 | 0.315 | 42.900 | 552,000 | 28.798 | 276,000 | 0.320 | 276,000 | 0.325 |
31/07/2025 | 0.375 | 43.900 | 116,000 | 27.822 | 58,000 | 0.380 | 58,000 | 0.385 |
30/07/2025 | 0.420 | 44.400 | 412,000 | 28.971 | 206,000 | 0.426 | 206,000 | 0.435 |
29/07/2025 | 0.425 | 44.500 | 516,000 | 28.584 | 258,000 | 0.423 | 258,000 | 0.421 |
28/07/2025 | 0.415 | 44.400 | 550,000 | 28.030 | 275,000 | 0.395 | 275,000 | 0.402 |
25/07/2025 | 0.370 | 43.650 | 344,000 | 28.460 | 173,000 | 0.378 | 171,000 | 0.390 |
24/07/2025 | 0.355 | 43.650 | 0 | 26.393 | ||||
23/07/2025 | 0.340 | 43.150 | 2,000 | 28.484 | 2,000 | 0.340 | ||
22/07/2025 | 0.340 | 43.350 | 0 | 26.718 | ||||
21/07/2025 | 0.295 | 42.550 | 150,000 | 27.245 | 75,000 | 0.305 | 75,000 | 0.300 |
18/07/2025 | 0.290 | 42.300 | 0 | 27.969 | ||||
17/07/2025 | 0.290 | 42.250 | 0 | 28.162 | ||||
16/07/2025 | 0.290 | 42.100 | 0 | 29.022 | ||||
15/07/2025 | 0.300 | 42.500 | 0 | 27.397 | ||||
14/07/2025 | 0.285 | 42.200 | 154,000 | 27.569 | 77,000 | 0.285 | 77,000 | 0.295 |
11/07/2025 | 0.300 | 42.150 | 0 | 29.177 | ||||
10/07/2025 | 0.315 | 42.400 | 0 | 29.077 | ||||
09/07/2025 | 0.320 | 42.500 | 0 | 28.829 | ||||
08/07/2025 | 0.320 | 42.400 | 0 | 29.476 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 12:39 | |
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 |