Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/07/2025 | 0.114 | 34.800 | 0 | 86.510 | ||||
30/07/2025 | 0.126 | 35.950 | 0 | 86.224 | ||||
29/07/2025 | 0.151 | 38.100 | 0 | 86.617 | ||||
28/07/2025 | 0.158 | 38.650 | 0 | 86.639 | ||||
25/07/2025 | 0.155 | 38.150 | 0 | 87.227 | ||||
24/07/2025 | 0.156 | 38.050 | 10,000 | 88.060 | 5,000 | 0.158 | 5,000 | 0.169 |
23/07/2025 | 0.170 | 39.500 | 500 | 86.150 | 500 | 0.166 | ||
22/07/2025 | 0.136 | 36.250 | 0 | 87.604 | ||||
21/07/2025 | 0.120 | 34.700 | 0 | 87.567 | ||||
18/07/2025 | 0.113 | 34.000 | 0 | 86.784 | ||||
17/07/2025 | 0.103 | 32.500 | 0 | 89.197 | ||||
16/07/2025 | 0.107 | 32.950 | 0 | 88.714 | ||||
15/07/2025 | 0.113 | 33.600 | 0 | 88.265 | ||||
14/07/2025 | 0.100 | 32.350 | 0 | 87.498 | ||||
11/07/2025 | 0.074 | 29.250 | 0 | 87.460 | ||||
10/07/2025 | 0.061 | 27.600 | 0 | 87.047 | ||||
09/07/2025 | 0.060 | 27.400 | 0 | 87.116 | ||||
08/07/2025 | 0.056 | 26.750 | 2,100,500 | 87.409 | 1,050,000 | 0.056 | 1,050,500 | 0.056 |
07/07/2025 | 0.057 | 26.750 | 3,600,000 | 87.888 | 1,800,000 | 0.056 | 1,800,000 | 0.056 |
04/07/2025 | 0.058 | 26.600 | 4,200,000 | 88.628 | 2,100,000 | 0.061 | 2,100,000 | 0.061 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/08/2025 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 |