Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.013 | 114.500 | 0 | 81.816 | ||||
01/08/2025 | 0.013 | 116.200 | 0 | 77.191 | ||||
31/07/2025 | 0.013 | 115.400 | 0 | 77.244 | ||||
30/07/2025 | 0.013 | 120.900 | 0 | 70.536 | ||||
29/07/2025 | 0.013 | 128.300 | 3,050,000 | 62.337 | 3,000,000 | 0.013 | ||
28/07/2025 | 0.013 | 128.100 | 1,100,000 | 61.902 | 1,000,000 | 0.014 | ||
25/07/2025 | 0.015 | 129.600 | 3,100,000 | 60.197 | 3,100,000 | 0.015 | ||
24/07/2025 | 0.021 | 132.100 | 50,000 | 61.019 | ||||
23/07/2025 | 0.023 | 133.400 | 50,000 | 60.279 | ||||
22/07/2025 | 0.024 | 134.200 | 150,000 | 59.470 | 50,000 | 0.021 | ||
21/07/2025 | 0.013 | 127.700 | 0 | 58.322 | ||||
18/07/2025 | 0.013 | 126.400 | 50,000 | 58.005 | ||||
17/07/2025 | 0.012 | 123.800 | 0 | 59.071 | ||||
16/07/2025 | 0.012 | 122.500 | 150,000 | 59.758 | 50,000 | 0.012 | ||
15/07/2025 | 0.013 | 123.400 | 0 | 59.291 | ||||
14/07/2025 | 0.013 | 120.400 | 0 | 61.531 | ||||
11/07/2025 | 0.013 | 120.100 | 0 | 60.398 | ||||
10/07/2025 | 0.013 | 119.500 | 1,950,000 | 60.483 | 1,950,000 | 0.013 | ||
09/07/2025 | 0.017 | 121.300 | 0 | 61.257 | ||||
08/07/2025 | 0.017 | 122.700 | 50,000 | 59.594 | 50,000 | 0.017 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 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 |