Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.124 | 54.550 | 210,000 | 38.967 | 210,000 | 0.116 | ||
01/08/2025 | 0.111 | 53.400 | 2,740,000 | 40.178 | 1,180,000 | 0.107 | 1,110,000 | 0.111 |
31/07/2025 | 0.107 | 53.150 | 20,650,000 | 39.502 | 50,000 | 0.115 | 20,580,000 | 0.108 |
30/07/2025 | 0.130 | 54.750 | 11,200,000 | 39.423 | 50,000 | 0.135 | 11,150,000 | 0.131 |
29/07/2025 | 0.140 | 55.300 | 240,000 | 40.390 | 100,000 | 0.140 | ||
28/07/2025 | 0.165 | 56.800 | 0 | 41.350 | ||||
25/07/2025 | 0.175 | 57.400 | 15,000,000 | 40.744 | 15,000,000 | 0.173 | ||
24/07/2025 | 0.191 | 58.450 | 0 | 39.539 | ||||
23/07/2025 | 0.190 | 58.400 | 0 | 39.133 | ||||
22/07/2025 | 0.182 | 57.950 | 0 | 38.460 | ||||
21/07/2025 | 0.182 | 57.750 | 0 | 40.534 | ||||
18/07/2025 | 0.169 | 57.000 | 0 | 39.083 | ||||
17/07/2025 | 0.160 | 56.150 | 8,000,000 | 41.474 | 8,000,000 | 0.160 | ||
16/07/2025 | 0.181 | 57.300 | 19,000,000 | 43.211 | 19,000,000 | 0.180 | ||
15/07/2025 | 0.184 | 57.650 | 0 | 41.464 | ||||
14/07/2025 | 0.184 | 57.300 | 0 | 44.627 | ||||
11/07/2025 | 0.184 | 57.350 | 0 | 43.356 | ||||
10/07/2025 | 0.180 | 56.900 | 15,020,000 | 44.813 | 15,020,000 | 0.183 | ||
09/07/2025 | 0.191 | 57.400 | 0 | 46.484 | ||||
08/07/2025 | 0.206 | 58.650 | 50,000 | 43.643 | 20,000 | 0.206 | 30,000 | 0.202 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 15:31 | |
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 |