Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.050 | 54.300 | 1,210,000 | 35.739 | ||||
04/08/2025 | 0.054 | 54.550 | 2,610,000 | 36.319 | ||||
01/08/2025 | 0.048 | 53.400 | 4,610,000 | 38.278 | ||||
31/07/2025 | 0.045 | 53.150 | 1,550,000 | 37.415 | ||||
30/07/2025 | 0.060 | 54.750 | 3,010,000 | 36.913 | ||||
29/07/2025 | 0.066 | 55.300 | 4,340,000 | 36.704 | 290,000 | 0.065 | ||
28/07/2025 | 0.084 | 56.800 | 1,600,000 | 36.679 | ||||
25/07/2025 | 0.093 | 57.400 | 2,360,000 | 36.529 | ||||
24/07/2025 | 0.107 | 58.450 | 370,000 | 36.212 | ||||
23/07/2025 | 0.106 | 58.400 | 800,000 | 35.719 | ||||
22/07/2025 | 0.100 | 57.950 | 350,000 | 35.472 | ||||
21/07/2025 | 0.101 | 57.750 | 410,000 | 37.252 | ||||
18/07/2025 | 0.088 | 57.000 | 3,740,000 | 34.510 | 510,000 | 0.083 | ||
17/07/2025 | 0.080 | 56.150 | 430,000 | 35.481 | ||||
16/07/2025 | 0.100 | 57.300 | 1,400,000 | 38.393 | ||||
15/07/2025 | 0.099 | 57.650 | 690,000 | 35.243 | ||||
14/07/2025 | 0.098 | 57.300 | 180,000 | 36.841 | ||||
11/07/2025 | 0.104 | 57.350 | 250,000 | 38.829 | ||||
10/07/2025 | 0.098 | 56.900 | 220,000 | 38.353 | ||||
09/07/2025 | 0.103 | 57.400 | 1,540,000 | 37.460 | 1,240,000 | 0.105 |
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 |