Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.345 | 79.150 | 0 | 54.204 | ||||
04/08/2025 | 0.305 | 77.000 | 0 | 51.871 | ||||
01/08/2025 | 0.275 | 74.600 | 0 | 57.549 | ||||
31/07/2025 | 0.305 | 77.000 | 205,000 | 49.922 | 200,000 | 0.278 | ||
30/07/2025 | 0.231 | 72.400 | 0 | 51.136 | ||||
29/07/2025 | 0.229 | 72.100 | 100,000 | 52.342 | 100,000 | 0.210 | ||
28/07/2025 | 0.239 | 72.700 | 0 | 52.250 | ||||
25/07/2025 | 0.239 | 72.500 | 100,000 | 52.710 | 100,000 | 0.246 | ||
24/07/2025 | 0.300 | 76.200 | 0 | 52.976 | ||||
23/07/2025 | 0.325 | 77.900 | 565,000 | 49.844 | 565,000 | 0.312 | ||
22/07/2025 | 0.237 | 72.750 | 0 | 48.160 | ||||
21/07/2025 | 0.219 | 71.450 | 200,000 | 49.012 | ||||
18/07/2025 | 0.212 | 70.700 | 0 | 50.097 | ||||
17/07/2025 | 0.190 | 69.150 | 290,000 | 49.963 | 290,000 | 0.188 | ||
16/07/2025 | 0.199 | 69.600 | 0 | 50.839 | ||||
15/07/2025 | 0.180 | 68.150 | 3,005,000 | 51.146 | 850,000 | 0.173 | 1,500,000 | 0.174 |
14/07/2025 | 0.145 | 65.250 | 100,000 | 51.896 | 100,000 | 0.145 | ||
11/07/2025 | 0.122 | 63.150 | 17,785,000 | 51.505 | 7,385,000 | 0.121 | 7,475,000 | 0.129 |
10/07/2025 | 0.136 | 64.450 | 6,925,000 | 50.780 | 3,605,000 | 0.129 | 3,320,000 | 0.130 |
09/07/2025 | 0.139 | 64.750 | 2,850,000 | 50.210 | 1,325,000 | 0.146 | 1,325,000 | 0.149 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 10:02 | |
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 |