Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.037 | 251.000 | 20,000 | 120.003 | ||||
01/08/2025 | 0.037 | 243.200 | 120,000 | 114.970 | ||||
31/07/2025 | 0.037 | 246.000 | 700,000 | 115.451 | ||||
30/07/2025 | 0.034 | 256.600 | 0 | 116.379 | ||||
29/07/2025 | 0.035 | 261.800 | 200,000 | 118.422 | ||||
28/07/2025 | 0.038 | 247.200 | 0 | 114.833 | ||||
25/07/2025 | 0.040 | 245.200 | 480,000 | 113.818 | ||||
24/07/2025 | 0.040 | 253.000 | 260,000 | 116.163 | ||||
23/07/2025 | 0.046 | 242.400 | 1,700,000 | 115.877 | ||||
22/07/2025 | 0.040 | 250.600 | 40,000 | 114.141 | ||||
21/07/2025 | 0.044 | 245.400 | 0 | 114.515 | ||||
18/07/2025 | 0.047 | 245.800 | 100,000 | 115.069 | ||||
17/07/2025 | 0.048 | 250.400 | 860,000 | 116.900 | ||||
16/07/2025 | 0.048 | 252.600 | 300,000 | 117.154 | ||||
15/07/2025 | 0.048 | 263.200 | 40,000 | 120.269 | ||||
14/07/2025 | 0.049 | 260.400 | 60,000 | 119.428 | ||||
11/07/2025 | 0.050 | 254.600 | 1,660,000 | 116.473 | ||||
10/07/2025 | 0.038 | 265.600 | 180,000 | 111.473 | ||||
09/07/2025 | 0.041 | 266.800 | 1,580,000 | 113.512 | ||||
08/07/2025 | 0.049 | 269.600 | 2,080,000 | 119.231 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 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 |