Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.016 | 54.300 | 466,000 | 45.781 | ||||
04/08/2025 | 0.021 | 54.550 | 3,862,000 | 46.988 | 3,862,000 | 0.021 | ||
01/08/2025 | 0.019 | 53.400 | 0 | 47.471 | ||||
31/07/2025 | 0.021 | 53.150 | 4,662,000 | 48.549 | ||||
30/07/2025 | 0.030 | 54.750 | 2,136,000 | 47.200 | 454,000 | 0.035 | ||
29/07/2025 | 0.036 | 55.300 | 44,346,000 | 47.136 | 8,760,000 | 0.034 | 430,000 | 0.042 |
28/07/2025 | 0.056 | 56.800 | 0 | 47.663 | ||||
25/07/2025 | 0.063 | 57.400 | 238,000 | 45.965 | 238,000 | 0.059 | ||
24/07/2025 | 0.078 | 58.450 | 18,000 | 45.351 | 18,000 | 0.081 | ||
23/07/2025 | 0.080 | 58.400 | 16,000 | 45.424 | 16,000 | 0.080 | ||
22/07/2025 | 0.077 | 57.950 | 30,000 | 45.770 | 20,000 | 0.077 | ||
21/07/2025 | 0.078 | 57.750 | 110,000 | 46.114 | ||||
18/07/2025 | 0.070 | 57.000 | 38,000 | 45.486 | ||||
17/07/2025 | 0.061 | 56.150 | 642,000 | 45.625 | 508,000 | 0.064 | ||
16/07/2025 | 0.079 | 57.300 | 720,000 | 45.526 | 650,000 | 0.083 | ||
15/07/2025 | 0.085 | 57.650 | 20,000 | 45.226 | 20,000 | 0.096 | ||
14/07/2025 | 0.089 | 57.300 | 170,000 | 46.533 | 54,000 | 0.085 | ||
11/07/2025 | 0.095 | 57.350 | 20,000 | 46.250 | 10,000 | 0.099 | ||
10/07/2025 | 0.091 | 56.900 | 0 | 46.494 | ||||
09/07/2025 | 0.105 | 57.400 | 0 | 46.960 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 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 |