Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.023 | 114.500 | 0 | 53.310 | ||||
01/08/2025 | 0.023 | 116.200 | 0 | 51.648 | ||||
31/07/2025 | 0.023 | 115.400 | 565,000 | 52.001 | ||||
30/07/2025 | 0.031 | 120.900 | 2,490,000 | 51.156 | ||||
29/07/2025 | 0.045 | 128.300 | 3,100,000 | 50.133 | ||||
28/07/2025 | 0.047 | 128.100 | 625,000 | 50.595 | ||||
25/07/2025 | 0.050 | 129.600 | 1,210,000 | 49.827 | ||||
24/07/2025 | 0.058 | 132.100 | 1,555,000 | 49.769 | 455,000 | 0.067 | ||
23/07/2025 | 0.062 | 133.400 | 60,000 | 49.563 | ||||
22/07/2025 | 0.061 | 134.200 | 3,550,000 | 48.678 | 500,000 | 0.047 | ||
21/07/2025 | 0.040 | 127.700 | 1,000,000 | 47.985 | 1,000,000 | 0.040 | ||
18/07/2025 | 0.039 | 126.400 | 1,080,000 | 48.099 | 1,000,000 | 0.038 | ||
17/07/2025 | 0.033 | 123.800 | 440,000 | 47.904 | 100,000 | 0.035 | ||
16/07/2025 | 0.032 | 122.500 | 160,000 | 48.269 | ||||
15/07/2025 | 0.031 | 123.400 | 500,000 | 47.297 | ||||
14/07/2025 | 0.029 | 120.400 | 0 | 48.377 | ||||
11/07/2025 | 0.030 | 120.100 | 605,000 | 48.457 | 500,000 | 0.033 | ||
10/07/2025 | 0.025 | 119.500 | 85,000 | 47.003 | ||||
09/07/2025 | 0.030 | 121.300 | 500,000 | 47.436 | 500,000 | 0.030 | ||
08/07/2025 | 0.031 | 122.700 | 0 | 46.807 |
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 |