Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.435 | 54.050 | 0 | 31.393 | ||||
04/08/2025 | 0.420 | 53.650 | 0 | 32.840 | ||||
01/08/2025 | 0.390 | 52.900 | 0 | 34.437 | ||||
31/07/2025 | 0.475 | 53.950 | 20,000 | 36.178 | 10,000 | 0.475 | 10,000 | 0.478 |
30/07/2025 | 0.660 | 56.300 | 0 | 37.839 | ||||
29/07/2025 | 0.660 | 56.400 | 0 | 36.506 | ||||
28/07/2025 | 0.650 | 56.400 | 0 | 34.754 | ||||
25/07/2025 | 0.530 | 54.500 | 0 | 36.650 | ||||
24/07/2025 | 0.580 | 55.400 | 0 | 34.505 | ||||
23/07/2025 | 0.495 | 54.300 | 190,000 | 33.496 | 70,000 | 0.501 | 70,000 | 0.510 |
22/07/2025 | 0.430 | 53.500 | 120,000 | 31.964 | 120,000 | 0.389 | ||
21/07/2025 | 0.425 | 53.400 | 20,000 | 31.919 | ||||
18/07/2025 | 0.410 | 52.850 | 400,000 | 33.555 | 300,000 | 0.360 | 100,000 | 0.385 |
17/07/2025 | 0.325 | 51.500 | 300,000 | 32.767 | 300,000 | 0.330 | ||
16/07/2025 | 0.365 | 51.850 | 0 | 34.759 | ||||
15/07/2025 | 0.400 | 52.600 | 570,000 | 33.553 | 510,000 | 0.473 | 30,000 | 0.415 |
14/07/2025 | 0.460 | 53.050 | 70,000 | 36.850 | 70,000 | 0.460 | ||
11/07/2025 | 0.450 | 52.850 | 985,000 | 36.404 | 155,000 | 0.529 | 550,000 | 0.479 |
10/07/2025 | 0.345 | 51.650 | 1,920,000 | 32.582 | 815,000 | 0.303 | 835,000 | 0.294 |
09/07/2025 | 0.242 | 49.500 | 1,250,000 | 33.113 | 600,000 | 0.265 | 650,000 | 0.259 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 10:02 | |
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 |