Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.550 | 256.800 | 0 | 85.353 | ||||
04/08/2025 | 0.520 | 251.000 | 960,000 | 86.953 | 480,000 | 0.497 | 480,000 | 0.491 |
01/08/2025 | 0.470 | 243.200 | 1,600,000 | 85.653 | 800,000 | 0.466 | 800,000 | 0.464 |
31/07/2025 | 0.490 | 246.000 | 60,000 | 85.596 | 60,000 | 0.503 | ||
30/07/2025 | 0.590 | 256.600 | 0 | 91.560 | ||||
29/07/2025 | 0.600 | 261.800 | 0 | 85.379 | ||||
28/07/2025 | 0.500 | 247.200 | 560,000 | 84.704 | 280,000 | 0.501 | 280,000 | 0.500 |
25/07/2025 | 0.510 | 245.200 | 0 | 88.290 | ||||
24/07/2025 | 0.560 | 253.000 | 360,000 | 87.488 | 180,000 | 0.512 | 180,000 | 0.506 |
23/07/2025 | 0.500 | 242.400 | 820,000 | 89.077 | 380,000 | 0.497 | 440,000 | 0.496 |
22/07/2025 | 0.550 | 250.600 | 120,000 | 87.858 | 120,000 | 0.540 | ||
21/07/2025 | 0.530 | 245.400 | 0 | 90.407 | ||||
18/07/2025 | 0.540 | 245.800 | 120,000 | 90.589 | 60,000 | 0.527 | 60,000 | 0.540 |
17/07/2025 | 0.570 | 250.400 | 0 | 90.074 | ||||
16/07/2025 | 0.580 | 252.600 | 520,000 | 88.661 | 400,000 | 0.540 | 120,000 | 0.582 |
15/07/2025 | 0.650 | 263.200 | 20,000 | 87.707 | 20,000 | 0.640 | ||
14/07/2025 | 0.640 | 260.400 | 0 | 89.238 | ||||
11/07/2025 | 0.630 | 254.600 | 0 | 93.977 | ||||
10/07/2025 | 0.710 | 265.600 | 0 | 94.271 | ||||
09/07/2025 | 0.710 | 266.800 | 0 | 92.145 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 13:45 | |
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 |