Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.085 | 85.500 | 910,000 | 20.985 | 325,000 | 0.089 | 585,000 | 0.088 |
01/08/2025 | 0.099 | 85.900 | 100,000 | 21.075 | 100,000 | 0.107 | ||
31/07/2025 | 0.103 | 86.100 | 0 | 20.899 | ||||
30/07/2025 | 0.126 | 87.000 | 500,000 | 20.848 | 200,000 | 0.117 | 300,000 | 0.111 |
29/07/2025 | 0.118 | 86.500 | 0 | 21.120 | ||||
28/07/2025 | 0.124 | 86.800 | 0 | 20.869 | ||||
25/07/2025 | 0.128 | 86.550 | 200,000 | 21.281 | 200,000 | 0.129 | ||
24/07/2025 | 0.145 | 87.300 | 0 | 20.920 | ||||
23/07/2025 | 0.146 | 87.350 | 0 | 20.768 | ||||
22/07/2025 | 0.137 | 86.800 | 0 | 21.086 | ||||
21/07/2025 | 0.138 | 86.850 | 0 | 20.940 | ||||
18/07/2025 | 0.158 | 87.350 | 0 | 20.999 | ||||
17/07/2025 | 0.167 | 87.350 | 0 | 21.485 | ||||
16/07/2025 | 0.174 | 87.650 | 0 | 21.228 | ||||
15/07/2025 | 0.158 | 87.250 | 0 | 20.904 | ||||
14/07/2025 | 0.153 | 86.600 | 0 | 21.703 | ||||
11/07/2025 | 0.163 | 87.000 | 50,000 | 21.276 | 50,000 | 0.156 | ||
10/07/2025 | 0.141 | 86.150 | 0 | 21.268 | ||||
09/07/2025 | 0.141 | 86.050 | 0 | 21.342 | ||||
08/07/2025 | 0.146 | 86.000 | 0 | 21.740 |
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 |