Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.091 | 122.900 | 0 | 49.605 | ||||
04/08/2025 | 0.091 | 123.000 | 70,000 | 49.405 | ||||
01/08/2025 | 0.095 | 122.200 | 250,000 | 50.930 | ||||
31/07/2025 | 0.093 | 121.600 | 130,000 | 50.839 | ||||
30/07/2025 | 0.110 | 127.400 | 0 | 49.712 | ||||
29/07/2025 | 0.110 | 128.600 | 500,000 | 48.527 | ||||
28/07/2025 | 0.122 | 129.400 | 0 | 50.618 | ||||
25/07/2025 | 0.128 | 130.100 | 1,000,000 | 51.071 | 830,000 | 0.129 | ||
24/07/2025 | 0.139 | 134.400 | 1,740,000 | 49.327 | 830,000 | 0.139 | ||
23/07/2025 | 0.141 | 133.200 | 1,440,000 | 50.871 | ||||
22/07/2025 | 0.131 | 129.000 | 100,000 | 52.545 | ||||
21/07/2025 | 0.141 | 130.800 | 690,000 | 53.035 | ||||
18/07/2025 | 0.129 | 127.300 | 110,000 | 53.300 | ||||
17/07/2025 | 0.120 | 125.500 | 0 | 52.731 | ||||
16/07/2025 | 0.120 | 124.100 | 360,000 | 53.976 | ||||
15/07/2025 | 0.123 | 126.200 | 460,000 | 52.664 | ||||
14/07/2025 | 0.104 | 120.900 | 40,000 | 52.783 | ||||
11/07/2025 | 0.107 | 120.000 | 130,000 | 54.107 | ||||
10/07/2025 | 0.115 | 118.600 | 0 | 57.447 | ||||
09/07/2025 | 0.115 | 119.200 | 0 | 56.754 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 13:44 | |
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 |