Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.010 | 116.200 | 30,000 | 44.675 | ||||
01/08/2025 | 0.011 | 116.900 | 4,570,000 | 43.765 | ||||
31/07/2025 | 0.011 | 115.700 | 710,000 | 44.899 | ||||
30/07/2025 | 0.013 | 117.100 | 3,460,000 | 44.830 | ||||
29/07/2025 | 0.019 | 120.700 | 1,260,000 | 45.019 | ||||
28/07/2025 | 0.019 | 120.600 | 2,850,000 | 44.795 | ||||
25/07/2025 | 0.016 | 118.000 | 4,450,000 | 44.694 | ||||
24/07/2025 | 0.020 | 120.300 | 5,490,000 | 44.584 | ||||
23/07/2025 | 0.021 | 120.900 | 12,870,000 | 44.206 | ||||
22/07/2025 | 0.015 | 118.000 | 1,740,000 | 42.867 | ||||
21/07/2025 | 0.016 | 117.900 | 2,700,000 | 43.523 | ||||
18/07/2025 | 0.015 | 115.800 | 1,460,000 | 44.314 | ||||
17/07/2025 | 0.012 | 112.500 | 3,700,000 | 45.127 | 440,000 | 0.015 | ||
16/07/2025 | 0.015 | 113.800 | 8,730,000 | 46.106 | 790,000 | 0.017 | 350,000 | 0.016 |
15/07/2025 | 0.017 | 113.500 | 12,680,000 | 47.913 | ||||
14/07/2025 | 0.010 | 106.100 | 0 | 49.433 | ||||
11/07/2025 | 0.010 | 105.100 | 6,600,000 | 49.633 | ||||
10/07/2025 | 0.010 | 103.200 | 0 | 51.487 | ||||
09/07/2025 | 0.010 | 102.900 | 0 | 51.514 | ||||
08/07/2025 | 0.010 | 107.000 | 0 | 46.667 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 14:53 | |
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 |