Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.010 | 114.500 | 150,000 | 78.280 | ||||
01/08/2025 | 0.015 | 116.200 | 0 | 79.719 | ||||
31/07/2025 | 0.015 | 115.400 | 0 | 79.844 | ||||
30/07/2025 | 0.015 | 120.900 | 0 | 74.185 | ||||
29/07/2025 | 0.018 | 128.300 | 150,000 | 69.349 | 150,000 | 0.018 | ||
28/07/2025 | 0.020 | 128.100 | 0 | 70.285 | ||||
25/07/2025 | 0.022 | 129.600 | 0 | 68.652 | ||||
24/07/2025 | 0.022 | 132.100 | 550,000 | 66.061 | 350,000 | 0.025 | 200,000 | 0.026 |
23/07/2025 | 0.025 | 133.400 | 0 | 66.084 | ||||
22/07/2025 | 0.025 | 134.200 | 0 | 64.962 | ||||
21/07/2025 | 0.018 | 127.700 | 0 | 65.961 | ||||
18/07/2025 | 0.017 | 126.400 | 0 | 65.064 | ||||
17/07/2025 | 0.015 | 123.800 | 0 | 65.358 | ||||
16/07/2025 | 0.015 | 122.500 | 0 | 65.979 | ||||
15/07/2025 | 0.015 | 123.400 | 100,000 | 64.870 | 100,000 | 0.015 | ||
14/07/2025 | 0.015 | 120.400 | 0 | 66.857 | ||||
11/07/2025 | 0.015 | 120.100 | 250,000 | 65.884 | 250,000 | 0.017 | ||
10/07/2025 | 0.014 | 119.500 | 0 | 65.234 | ||||
09/07/2025 | 0.014 | 121.300 | 1,100,000 | 63.456 | 1,100,000 | 0.014 | ||
08/07/2025 | 0.015 | 122.700 | 0 | 62.759 |
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 |