Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.037 | 116.200 | 1,170,000 | 43.277 | ||||
01/08/2025 | 0.041 | 116.900 | 2,075,000 | 43.315 | ||||
31/07/2025 | 0.041 | 115.700 | 1,850,000 | 44.324 | 555,000 | 0.040 | ||
30/07/2025 | 0.047 | 117.100 | 470,000 | 44.597 | ||||
29/07/2025 | 0.058 | 120.700 | 295,000 | 43.831 | ||||
28/07/2025 | 0.060 | 120.600 | 6,675,000 | 44.271 | 2,860,000 | 0.061 | ||
25/07/2025 | 0.050 | 118.000 | 2,040,000 | 43.639 | 1,515,000 | 0.054 | ||
24/07/2025 | 0.063 | 120.300 | 220,000 | 44.597 | ||||
23/07/2025 | 0.065 | 120.900 | 6,245,000 | 44.287 | 2,095,000 | 0.066 | ||
22/07/2025 | 0.050 | 118.000 | 1,480,000 | 43.087 | ||||
21/07/2025 | 0.051 | 117.900 | 430,000 | 43.289 | 130,000 | 0.053 | ||
18/07/2025 | 0.049 | 115.800 | 6,360,000 | 44.269 | 4,205,000 | 0.048 | ||
17/07/2025 | 0.042 | 112.500 | 1,110,000 | 45.189 | ||||
16/07/2025 | 0.049 | 113.800 | 5,595,000 | 45.888 | 910,000 | 0.052 | 425,000 | 0.061 |
15/07/2025 | 0.051 | 113.500 | 11,875,000 | 46.633 | 1,140,000 | 0.051 | ||
14/07/2025 | 0.030 | 106.100 | 980,000 | 46.503 | ||||
11/07/2025 | 0.029 | 105.100 | 13,025,000 | 46.495 | 9,485,000 | 0.030 | ||
10/07/2025 | 0.025 | 103.200 | 6,355,000 | 46.353 | 5,320,000 | 0.023 | ||
09/07/2025 | 0.022 | 102.900 | 11,660,000 | 45.059 | 11,380,000 | 0.022 | ||
08/07/2025 | 0.030 | 107.000 | 3,080,000 | 44.684 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 12:37 | |
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 |