Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.017 | 116.200 | 120,000 | 51.616 | 20,000 | 0.017 | 100,000 | 0.017 |
01/08/2025 | 0.019 | 116.900 | 0 | 50.877 | ||||
31/07/2025 | 0.019 | 115.700 | 0 | 51.839 | ||||
30/07/2025 | 0.022 | 117.100 | 3,000,000 | 51.655 | 3,000,000 | 0.022 | ||
29/07/2025 | 0.030 | 120.700 | 3,000,000 | 51.238 | 3,000,000 | 0.030 | ||
28/07/2025 | 0.030 | 120.600 | 550,000 | 50.968 | 325,000 | 0.029 | 225,000 | 0.030 |
25/07/2025 | 0.026 | 118.000 | 100,000 | 50.898 | 100,000 | 0.030 | ||
24/07/2025 | 0.032 | 120.300 | 1,100,000 | 50.744 | 550,000 | 0.033 | 550,000 | 0.033 |
23/07/2025 | 0.034 | 120.900 | 120,000 | 50.561 | 120,000 | 0.031 | ||
22/07/2025 | 0.027 | 118.000 | 20,000 | 50.324 | 20,000 | 0.027 | ||
21/07/2025 | 0.027 | 117.900 | 420,000 | 50.090 | 215,000 | 0.028 | 205,000 | 0.030 |
18/07/2025 | 0.027 | 115.800 | 400,000 | 51.403 | 200,000 | 0.028 | 200,000 | 0.029 |
17/07/2025 | 0.024 | 112.500 | 0 | 53.147 | ||||
16/07/2025 | 0.026 | 113.800 | 170,000 | 52.433 | 100,000 | 0.031 | ||
15/07/2025 | 0.030 | 113.500 | 435,000 | 54.430 | 435,000 | 0.027 | ||
14/07/2025 | 0.019 | 106.100 | 0 | 56.129 | ||||
11/07/2025 | 0.019 | 105.100 | 0 | 56.179 | ||||
10/07/2025 | 0.016 | 103.200 | 0 | 55.786 | ||||
09/07/2025 | 0.016 | 102.900 | 0 | 55.773 | ||||
08/07/2025 | 0.016 | 107.000 | 35,000 | 51.281 | 35,000 | 0.016 |
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 |