Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.152 | 54.550 | 6,066,000 | 45.864 | 2,912,000 | 0.150 | 3,154,000 | 0.150 |
01/08/2025 | 0.139 | 53.400 | 200,000 | 46.465 | 200,000 | 0.139 | ||
31/07/2025 | 0.142 | 53.150 | 0 | 47.194 | ||||
30/07/2025 | 0.170 | 54.750 | 700,000 | 46.370 | 400,000 | 0.170 | 300,000 | 0.180 |
29/07/2025 | 0.187 | 55.300 | 206,000 | 46.652 | 206,000 | 0.185 | ||
28/07/2025 | 0.225 | 56.800 | 0 | 46.452 | ||||
25/07/2025 | 0.237 | 57.400 | 0 | 45.507 | ||||
24/07/2025 | 0.260 | 58.450 | 1,834,000 | 44.704 | 752,000 | 0.262 | 1,082,000 | 0.263 |
23/07/2025 | 0.255 | 58.400 | 0 | 44.243 | ||||
22/07/2025 | 0.236 | 57.950 | 0 | 43.574 | ||||
21/07/2025 | 0.236 | 57.750 | 0 | 43.885 | ||||
18/07/2025 | 0.221 | 57.000 | 0 | 43.874 | ||||
17/07/2025 | 0.210 | 56.150 | 0 | 44.714 | ||||
16/07/2025 | 0.242 | 57.300 | 0 | 44.631 | ||||
15/07/2025 | 0.244 | 57.650 | 0 | 43.863 | ||||
14/07/2025 | 0.244 | 57.300 | 0 | 44.526 | ||||
11/07/2025 | 0.249 | 57.350 | 0 | 44.344 | ||||
10/07/2025 | 0.238 | 56.900 | 0 | 44.328 | ||||
09/07/2025 | 0.255 | 57.400 | 216,000 | 44.402 | 108,000 | 0.268 | 108,000 | 0.270 |
08/07/2025 | 0.285 | 58.650 | 1,122,000 | 43.731 | 562,000 | 0.272 | 560,000 | 0.275 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 12:47 | |
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 |