Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.300 | 73.500 | 0 | 33.893 | ||||
04/08/2025 | 0.280 | 71.850 | 0 | 35.502 | ||||
01/08/2025 | 0.275 | 71.350 | 50,000 | 35.984 | 50,000 | 0.275 | ||
31/07/2025 | 0.315 | 73.400 | 0 | 38.336 | ||||
30/07/2025 | 0.330 | 74.250 | 0 | 38.746 | ||||
29/07/2025 | 0.330 | 74.800 | 10,000 | 36.268 | 10,000 | 0.325 | ||
28/07/2025 | 0.315 | 74.050 | 0 | 35.283 | ||||
25/07/2025 | 0.270 | 70.550 | 0 | 37.430 | ||||
24/07/2025 | 0.275 | 71.300 | 0 | 35.683 | ||||
23/07/2025 | 0.270 | 71.250 | 220,000 | 34.439 | 210,000 | 0.270 | 10,000 | 0.255 |
22/07/2025 | 0.247 | 69.350 | 1,120,000 | 35.703 | 1,000,000 | 0.248 | 120,000 | 0.250 |
21/07/2025 | 0.243 | 69.350 | 0 | 34.569 | ||||
18/07/2025 | 0.238 | 68.800 | 0 | 35.100 | ||||
17/07/2025 | 0.226 | 67.650 | 0 | 36.082 | ||||
16/07/2025 | 0.232 | 67.950 | 500,000 | 36.476 | 500,000 | 0.232 | ||
15/07/2025 | 0.246 | 68.950 | 500,000 | 36.541 | 500,000 | 0.246 | ||
14/07/2025 | 0.239 | 68.250 | 0 | 37.189 | ||||
11/07/2025 | 0.260 | 69.650 | 50,000 | 37.259 | 50,000 | 0.260 | ||
10/07/2025 | 0.237 | 68.100 | 0 | 36.901 | ||||
09/07/2025 | 0.246 | 68.500 | 0 | 37.686 |
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 |