Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.010 | 122.900 | 0 | 70.010 | ||||
04/08/2025 | 0.010 | 123.000 | 0 | 69.383 | ||||
01/08/2025 | 0.010 | 122.200 | 0 | 68.646 | ||||
31/07/2025 | 0.010 | 121.600 | 0 | 68.737 | ||||
30/07/2025 | 0.010 | 127.400 | 0 | 62.791 | ||||
29/07/2025 | 0.010 | 128.600 | 450,000 | 61.282 | ||||
28/07/2025 | 0.012 | 129.400 | 0 | 62.544 | ||||
25/07/2025 | 0.012 | 130.100 | 420,000 | 60.671 | 320,000 | 0.012 | ||
24/07/2025 | 0.014 | 134.400 | 0 | 58.496 | ||||
23/07/2025 | 0.014 | 133.200 | 6,920,000 | 59.196 | 1,410,000 | 0.013 | 5,210,000 | 0.012 |
22/07/2025 | 0.012 | 129.000 | 4,170,000 | 60.491 | 2,090,000 | 0.012 | 2,080,000 | 0.012 |
21/07/2025 | 0.014 | 130.800 | 16,440,000 | 60.597 | 15,240,000 | 0.015 | 1,050,000 | 0.014 |
18/07/2025 | 0.012 | 127.300 | 0 | 60.512 | ||||
17/07/2025 | 0.012 | 125.500 | 1,730,000 | 61.739 | 1,730,000 | 0.012 | ||
16/07/2025 | 0.012 | 124.100 | 6,900,000 | 62.617 | 6,400,000 | 0.012 | ||
15/07/2025 | 0.012 | 126.200 | 880,000 | 60.435 | ||||
14/07/2025 | 0.010 | 120.900 | 0 | 62.352 | ||||
11/07/2025 | 0.010 | 120.000 | 240,000 | 62.086 | ||||
10/07/2025 | 0.010 | 118.600 | 0 | 62.957 | ||||
09/07/2025 | 0.010 | 119.200 | 0 | 62.097 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 09:23 | |
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 |