Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.031 | 18.180 | 0 | 52.019 | ||||
04/08/2025 | 0.031 | 18.100 | 0 | 52.296 | ||||
01/08/2025 | 0.029 | 17.660 | 0 | 53.598 | ||||
31/07/2025 | 0.030 | 17.680 | 380,000 | 53.646 | 380,000 | 0.030 | ||
30/07/2025 | 0.042 | 18.340 | 300,000 | 53.907 | 300,000 | 0.042 | ||
29/07/2025 | 0.057 | 19.140 | 0 | 53.098 | ||||
28/07/2025 | 0.058 | 19.080 | 0 | 53.629 | ||||
25/07/2025 | 0.066 | 19.460 | 0 | 52.349 | ||||
24/07/2025 | 0.061 | 19.140 | 1,220,000 | 52.968 | 1,220,000 | 0.061 | ||
23/07/2025 | 0.054 | 18.900 | 0 | 52.117 | ||||
22/07/2025 | 0.054 | 18.800 | 0 | 52.606 | ||||
21/07/2025 | 0.049 | 18.440 | 1,720,000 | 53.239 | 1,500,000 | 0.045 | 220,000 | 0.047 |
18/07/2025 | 0.065 | 18.920 | 370,000 | 54.320 | 170,000 | 0.064 | 200,000 | 0.065 |
17/07/2025 | 0.068 | 19.020 | 3,100,000 | 54.224 | 600,000 | 0.065 | 2,500,000 | 0.070 |
16/07/2025 | 0.053 | 18.260 | 120,000 | 54.695 | 120,000 | 0.055 | ||
15/07/2025 | 0.051 | 18.240 | 0 | 53.864 | ||||
14/07/2025 | 0.048 | 17.980 | 580,000 | 54.401 | 580,000 | 0.045 | ||
11/07/2025 | 0.044 | 17.580 | 540,000 | 54.957 | 540,000 | 0.044 | ||
10/07/2025 | 0.045 | 17.600 | 2,500,000 | 54.948 | 2,410,000 | 0.037 | ||
09/07/2025 | 0.036 | 17.000 | 200,000 | 55.163 | 200,000 | 0.034 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 07:36 | |
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 |