Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.216 | 559.000 | 400,000 | 34.182 | 400,000 | 0.216 | ||
04/08/2025 | 0.205 | 550.000 | 600,000 | 34.639 | 300,000 | 0.205 | 300,000 | 0.198 |
01/08/2025 | 0.185 | 535.000 | 0 | 34.648 | ||||
31/07/2025 | 0.207 | 550.000 | 10,000 | 34.967 | 10,000 | 0.206 | ||
30/07/2025 | 0.205 | 549.000 | 0 | 34.744 | ||||
29/07/2025 | 0.214 | 555.000 | 90,000 | 34.978 | 90,000 | 0.208 | ||
28/07/2025 | 0.215 | 555.500 | 35,000 | 35.001 | 10,000 | 0.215 | 25,000 | 0.212 |
25/07/2025 | 0.209 | 550.500 | 600,000 | 35.126 | 600,000 | 0.210 | ||
24/07/2025 | 0.219 | 557.000 | 440,000 | 35.291 | 440,000 | 0.219 | ||
23/07/2025 | 0.211 | 552.000 | 700,000 | 34.983 | 200,000 | 0.210 | 500,000 | 0.195 |
22/07/2025 | 0.173 | 526.000 | 150,000 | 34.192 | 150,000 | 0.169 | ||
21/07/2025 | 0.167 | 521.500 | 155,000 | 34.095 | 155,000 | 0.166 | ||
18/07/2025 | 0.166 | 519.000 | 0 | 34.524 | ||||
17/07/2025 | 0.165 | 517.000 | 0 | 34.883 | ||||
16/07/2025 | 0.164 | 516.500 | 0 | 34.731 | ||||
15/07/2025 | 0.164 | 517.500 | 0 | 34.488 | ||||
14/07/2025 | 0.144 | 500.000 | 0 | 34.835 | ||||
11/07/2025 | 0.142 | 496.600 | 0 | 35.214 | ||||
10/07/2025 | 0.142 | 496.600 | 0 | 35.161 | ||||
09/07/2025 | 0.143 | 497.600 | 0 | 35.061 |
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 |