Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.055 | 54.550 | 6,040,000 | 36.946 | 2,500,000 | 0.055 | 30,000 | 0.049 |
01/08/2025 | 0.048 | 53.400 | 2,830,000 | 38.278 | 160,000 | 0.049 | 60,000 | 0.044 |
31/07/2025 | 0.047 | 53.150 | 6,560,000 | 38.668 | 2,730,000 | 0.048 | ||
30/07/2025 | 0.061 | 54.750 | 4,390,000 | 37.508 | 460,000 | 0.064 | 700,000 | 0.067 |
29/07/2025 | 0.068 | 55.300 | 7,080,000 | 37.879 | 890,000 | 0.070 | ||
28/07/2025 | 0.085 | 56.800 | 890,000 | 37.268 | ||||
25/07/2025 | 0.093 | 57.400 | 2,390,000 | 36.529 | ||||
24/07/2025 | 0.106 | 58.450 | 7,690,000 | 35.614 | 1,620,000 | 0.104 | 390,000 | 0.107 |
23/07/2025 | 0.107 | 58.400 | 8,120,000 | 36.309 | ||||
22/07/2025 | 0.099 | 57.950 | 1,890,000 | 34.894 | ||||
21/07/2025 | 0.101 | 57.750 | 7,230,000 | 37.252 | ||||
18/07/2025 | 0.092 | 57.000 | 1,920,000 | 36.685 | 320,000 | 0.084 | ||
17/07/2025 | 0.083 | 56.150 | 3,960,000 | 37.082 | ||||
16/07/2025 | 0.098 | 57.300 | 2,070,000 | 37.320 | ||||
15/07/2025 | 0.102 | 57.650 | 2,830,000 | 36.857 | ||||
14/07/2025 | 0.101 | 57.300 | 2,840,000 | 38.426 | ||||
11/07/2025 | 0.106 | 57.350 | 2,580,000 | 39.862 | ||||
10/07/2025 | 0.098 | 56.900 | 5,460,000 | 38.353 | 1,310,000 | 0.098 | ||
09/07/2025 | 0.104 | 57.400 | 870,000 | 37.971 | ||||
08/07/2025 | 0.119 | 58.650 | 2,950,000 | 37.104 | 660,000 | 0.121 |
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 |