Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.335 | 79.150 | 0 | 43.865 | ||||
04/08/2025 | 0.300 | 77.000 | 2,000,000 | 47.647 | 2,000,000 | 0.293 | ||
01/08/2025 | 0.270 | 74.600 | 0 | 54.351 | ||||
31/07/2025 | 0.305 | 77.000 | 920,000 | 49.922 | 920,000 | 0.315 | ||
30/07/2025 | 0.229 | 72.400 | 0 | 49.935 | ||||
29/07/2025 | 0.229 | 72.100 | 0 | 52.342 | ||||
28/07/2025 | 0.235 | 72.700 | 0 | 49.892 | ||||
25/07/2025 | 0.234 | 72.500 | 340,000 | 49.892 | 340,000 | 0.252 | ||
24/07/2025 | 0.295 | 76.200 | 0 | 49.719 | ||||
23/07/2025 | 0.330 | 77.900 | 40,000 | 53.326 | ||||
22/07/2025 | 0.238 | 72.750 | 0 | 48.725 | ||||
21/07/2025 | 0.220 | 71.450 | 10,000 | 49.541 | 10,000 | 0.219 | ||
18/07/2025 | 0.212 | 70.700 | 0 | 50.097 | ||||
17/07/2025 | 0.189 | 69.150 | 20,000 | 49.486 | 20,000 | 0.185 | ||
16/07/2025 | 0.198 | 69.600 | 215,000 | 50.362 | ||||
15/07/2025 | 0.177 | 68.150 | 515,000 | 49.765 | 100,000 | 0.166 | 100,000 | 0.156 |
14/07/2025 | 0.144 | 65.250 | 2,415,000 | 51.452 | 1,315,000 | 0.138 | 905,000 | 0.139 |
11/07/2025 | 0.121 | 63.150 | 4,480,000 | 51.069 | 2,235,000 | 0.140 | 2,225,000 | 0.142 |
10/07/2025 | 0.136 | 64.450 | 2,025,000 | 50.780 | 1,020,000 | 0.135 | 750,000 | 0.136 |
09/07/2025 | 0.137 | 64.750 | 715,000 | 49.352 | 230,000 | 0.141 | 385,000 | 0.150 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 15:28 | |
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 |