Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/08/2025 | 0.166 | 5,546.730 | 0 | 35.673 | ||||
06/08/2025 | 0.165 | 5,532.170 | 0 | 36.348 | ||||
05/08/2025 | 0.163 | 5,521.070 | 0 | 36.127 | ||||
04/08/2025 | 0.160 | 5,481.250 | 0 | 37.812 | ||||
01/08/2025 | 0.148 | 5,397.400 | 0 | 38.116 | ||||
31/07/2025 | 0.160 | 5,453.140 | 10,000 | 39.125 | 10,000 | 0.169 | ||
30/07/2025 | 0.167 | 5,490.760 | 120,000 | 39.170 | 120,000 | 0.171 | ||
29/07/2025 | 0.196 | 5,644.380 | 10,000 | 39.990 | 10,000 | 0.192 | ||
28/07/2025 | 0.201 | 5,664.020 | 300,000 | 40.462 | 100,000 | 0.205 | 200,000 | 0.203 |
25/07/2025 | 0.203 | 5,677.900 | 0 | 39.582 | ||||
24/07/2025 | 0.216 | 5,743.000 | 0 | 39.871 | ||||
23/07/2025 | 0.216 | 5,745.740 | 0 | 39.459 | ||||
22/07/2025 | 0.190 | 5,606.830 | 120,000 | 38.904 | 120,000 | 0.190 | ||
21/07/2025 | 0.184 | 5,585.500 | 0 | 37.731 | ||||
18/07/2025 | 0.179 | 5,538.830 | 0 | 38.572 | ||||
17/07/2025 | 0.163 | 5,448.850 | 70,000 | 38.072 | 70,000 | 0.163 | ||
16/07/2025 | 0.161 | 5,418.400 | 0 | 39.125 | ||||
15/07/2025 | 0.161 | 5,431.290 | 2,010,000 | 38.219 | 1,390,000 | 0.147 | 620,000 | 0.143 |
14/07/2025 | 0.139 | 5,283.500 | 2,880,000 | 38.618 | 1,000,000 | 0.138 | 1,880,000 | 0.138 |
11/07/2025 | 0.136 | 5,248.480 | 2,020,000 | 38.990 | 1,020,000 | 0.142 | 1,000,000 | 0.133 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/08/2025 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 |