Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.061 | 4.300 | 0 | 43.179 | ||||
01/08/2025 | 0.068 | 4.330 | 520,000 | 43.296 | 260,000 | 0.074 | 260,000 | 0.076 |
31/07/2025 | 0.109 | 4.600 | 3,900,000 | 42.850 | 1,950,000 | 0.113 | 1,950,000 | 0.113 |
30/07/2025 | 0.133 | 4.730 | 6,620,000 | 42.443 | 3,060,000 | 0.131 | 3,560,000 | 0.131 |
29/07/2025 | 0.108 | 4.600 | 2,040,000 | 42.461 | 1,020,000 | 0.105 | 1,020,000 | 0.104 |
28/07/2025 | 0.102 | 4.520 | 1,200,000 | 43.461 | 600,000 | 0.107 | 600,000 | 0.107 |
25/07/2025 | 0.124 | 4.620 | 960,000 | 43.428 | 480,000 | 0.144 | 480,000 | 0.144 |
24/07/2025 | 0.150 | 4.720 | 560,000 | 43.814 | 280,000 | 0.149 | 280,000 | 0.149 |
23/07/2025 | 0.145 | 4.680 | 0 | 44.122 | ||||
22/07/2025 | 0.144 | 4.670 | 0 | 44.111 | ||||
21/07/2025 | 0.124 | 4.580 | 420,000 | 43.838 | 210,000 | 0.118 | 200,000 | 0.113 |
18/07/2025 | 0.093 | 4.340 | 0 | 45.054 | ||||
17/07/2025 | 0.091 | 4.300 | 140,000 | 45.565 | 140,000 | 0.091 | ||
16/07/2025 | 0.095 | 4.330 | 210,000 | 45.299 | 100,000 | 0.099 | 110,000 | 0.098 |
15/07/2025 | 0.095 | 4.330 | 0 | 45.204 | ||||
14/07/2025 | 0.095 | 4.320 | 800,000 | 45.299 | 400,000 | 0.095 | 400,000 | 0.096 |
11/07/2025 | 0.091 | 4.280 | 200,000 | 45.235 | 100,000 | 0.091 | 100,000 | 0.088 |
10/07/2025 | 0.083 | 4.230 | 0 | 45.039 | ||||
09/07/2025 | 0.078 | 4.180 | 0 | 45.259 | ||||
08/07/2025 | 0.078 | 4.160 | 0 | 45.647 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 14:47 | |
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 |