Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.068 | 54.550 | 2,300,000 | 42.238 | 200,000 | 0.067 | ||
01/08/2025 | 0.060 | 53.400 | 1,270,000 | 42.050 | 20,000 | 0.060 | ||
31/07/2025 | 0.057 | 53.150 | 1,950,000 | 41.405 | ||||
30/07/2025 | 0.071 | 54.750 | 150,000 | 41.995 | ||||
29/07/2025 | 0.074 | 55.300 | 1,260,000 | 41.335 | ||||
28/07/2025 | 0.088 | 56.800 | 1,310,000 | 41.523 | ||||
25/07/2025 | 0.091 | 57.400 | 2,230,000 | 40.184 | ||||
24/07/2025 | 0.103 | 58.450 | 3,370,000 | 40.662 | ||||
23/07/2025 | 0.102 | 58.400 | 1,010,000 | 40.350 | ||||
22/07/2025 | 0.098 | 57.950 | 240,000 | 40.349 | ||||
21/07/2025 | 0.095 | 57.750 | 100,000 | 39.847 | ||||
18/07/2025 | 0.090 | 57.000 | 130,000 | 40.143 | ||||
17/07/2025 | 0.086 | 56.150 | 1,520,000 | 41.286 | ||||
16/07/2025 | 0.094 | 57.300 | 2,070,000 | 40.278 | ||||
15/07/2025 | 0.096 | 57.650 | 190,000 | 39.775 | ||||
14/07/2025 | 0.101 | 57.300 | 0 | 42.434 | ||||
11/07/2025 | 0.102 | 57.350 | 2,480,000 | 42.194 | ||||
10/07/2025 | 0.101 | 56.900 | 0 | 43.151 | ||||
09/07/2025 | 0.106 | 57.400 | 0 | 43.082 | ||||
08/07/2025 | 0.110 | 58.650 | 180,000 | 40.328 | 180,000 | 0.110 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 15:31 | |
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 |