Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.021 | 122.900 | 0 | 51.443 | ||||
04/08/2025 | 0.021 | 123.000 | 0 | 50.804 | ||||
01/08/2025 | 0.021 | 122.200 | 0 | 50.546 | ||||
31/07/2025 | 0.021 | 121.600 | 0 | 50.942 | ||||
30/07/2025 | 0.031 | 127.400 | 740,000 | 49.232 | ||||
29/07/2025 | 0.035 | 128.600 | 0 | 49.514 | ||||
28/07/2025 | 0.038 | 129.400 | 1,000,000 | 49.647 | ||||
25/07/2025 | 0.041 | 130.100 | 1,000,000 | 49.054 | ||||
24/07/2025 | 0.055 | 134.400 | 2,110,000 | 49.100 | ||||
23/07/2025 | 0.051 | 133.200 | 10,000 | 48.679 | ||||
22/07/2025 | 0.041 | 129.000 | 0 | 49.554 | ||||
21/07/2025 | 0.048 | 130.800 | 1,360,000 | 50.154 | ||||
18/07/2025 | 0.038 | 127.300 | 1,860,000 | 48.916 | ||||
17/07/2025 | 0.038 | 125.500 | 3,180,000 | 51.124 | ||||
16/07/2025 | 0.034 | 124.100 | 6,770,000 | 50.408 | ||||
15/07/2025 | 0.040 | 126.200 | 900,000 | 50.567 | 400,000 | 0.039 | ||
14/07/2025 | 0.031 | 120.900 | 0 | 52.265 | ||||
11/07/2025 | 0.031 | 120.000 | 910,000 | 52.417 | 200,000 | 0.028 | ||
10/07/2025 | 0.028 | 118.600 | 600,000 | 51.987 | 600,000 | 0.028 | ||
09/07/2025 | 0.027 | 119.200 | 3,240,000 | 50.231 | 800,000 | 0.030 | 1,000,000 | 0.032 |
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 |