Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.098 | 559.000 | 0 | 34.480 | ||||
04/08/2025 | 0.087 | 550.000 | 680,000 | 35.162 | 680,000 | 0.087 | ||
01/08/2025 | 0.065 | 535.000 | 70,000 | 34.985 | 70,000 | 0.074 | ||
31/07/2025 | 0.094 | 550.000 | 0 | 35.296 | ||||
30/07/2025 | 0.091 | 549.000 | 1,090,000 | 34.946 | 1,090,000 | 0.087 | ||
29/07/2025 | 0.113 | 555.000 | 200,000 | 36.050 | 200,000 | 0.106 | ||
28/07/2025 | 0.116 | 555.500 | 200,000 | 36.082 | 20,000 | 0.114 | 180,000 | 0.116 |
25/07/2025 | 0.110 | 550.500 | 0 | 36.070 | ||||
24/07/2025 | 0.126 | 557.000 | 0 | 36.077 | ||||
23/07/2025 | 0.116 | 552.000 | 1,300,000 | 36.025 | 800,000 | 0.102 | 500,000 | 0.104 |
22/07/2025 | 0.069 | 526.000 | 0 | 35.868 | ||||
21/07/2025 | 0.067 | 521.500 | 0 | 36.418 | ||||
18/07/2025 | 0.067 | 519.000 | 780,000 | 36.443 | 780,000 | 0.070 | ||
17/07/2025 | 0.064 | 517.000 | 300,000 | 36.230 | 300,000 | 0.061 | ||
16/07/2025 | 0.067 | 516.500 | 580,000 | 36.656 | 390,000 | 0.070 | 190,000 | 0.075 |
15/07/2025 | 0.068 | 517.500 | 2,780,000 | 36.445 | 2,280,000 | 0.054 | 500,000 | 0.065 |
14/07/2025 | 0.040 | 500.000 | 2,020,000 | 34.976 | 1,930,000 | 0.039 | ||
11/07/2025 | 0.043 | 496.600 | 0 | 35.827 | ||||
10/07/2025 | 0.043 | 496.600 | 0 | 35.660 | ||||
09/07/2025 | 0.045 | 497.600 | 0 | 35.694 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 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 |