Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.010 | 54.550 | 0 | 173.155 | ||||
01/08/2025 | 0.010 | 53.400 | 0 | 96.337 | ||||
31/07/2025 | 0.010 | 53.150 | 0 | 88.069 | ||||
30/07/2025 | 0.010 | 54.750 | 0 | 69.251 | ||||
29/07/2025 | 0.014 | 55.300 | 0 | 65.000 | ||||
28/07/2025 | 0.014 | 56.800 | 0 | 51.359 | ||||
25/07/2025 | 0.019 | 57.400 | 0 | 43.714 | ||||
24/07/2025 | 0.020 | 58.450 | 3,422,000 | 36.643 | 1,202,000 | 0.014 | 2,098,000 | 0.020 |
23/07/2025 | 0.022 | 58.400 | 2,944,000 | 36.413 | 922,000 | 0.021 | 1,422,000 | 0.021 |
22/07/2025 | 0.026 | 57.950 | 0 | 39.208 | ||||
21/07/2025 | 0.030 | 57.750 | 500,000 | 40.554 | 500,000 | 0.027 | ||
18/07/2025 | 0.027 | 57.000 | 0 | 39.394 | ||||
17/07/2025 | 0.023 | 56.150 | 1,002,000 | 40.461 | 222,000 | 0.023 | 780,000 | 0.025 |
16/07/2025 | 0.041 | 57.300 | 412,000 | 40.849 | 206,000 | 0.041 | 206,000 | 0.045 |
15/07/2025 | 0.051 | 57.650 | 0 | 41.151 | ||||
14/07/2025 | 0.061 | 57.300 | 0 | 44.597 | ||||
11/07/2025 | 0.066 | 57.350 | 0 | 42.809 | ||||
10/07/2025 | 0.066 | 56.900 | 0 | 44.047 | ||||
09/07/2025 | 0.080 | 57.400 | 20,000 | 44.103 | 20,000 | 0.085 | ||
08/07/2025 | 0.116 | 58.650 | 20,000 | 44.371 | 20,000 | 0.106 |
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 |