Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.036 | 122.900 | 530,000 | 48.022 | ||||
04/08/2025 | 0.036 | 123.000 | 610,000 | 47.705 | ||||
01/08/2025 | 0.036 | 122.200 | 1,760,000 | 47.931 | ||||
31/07/2025 | 0.035 | 121.600 | 8,390,000 | 47.863 | ||||
30/07/2025 | 0.045 | 127.400 | 1,350,000 | 46.107 | ||||
29/07/2025 | 0.048 | 128.600 | 4,020,000 | 45.914 | 100,000 | 0.049 | ||
28/07/2025 | 0.053 | 129.400 | 1,790,000 | 46.866 | ||||
25/07/2025 | 0.057 | 130.100 | 1,240,000 | 47.073 | ||||
24/07/2025 | 0.072 | 134.400 | 2,120,000 | 47.458 | ||||
23/07/2025 | 0.067 | 133.200 | 4,560,000 | 46.895 | ||||
22/07/2025 | 0.055 | 129.000 | 150,000 | 46.946 | ||||
21/07/2025 | 0.062 | 130.800 | 3,690,000 | 47.413 | ||||
18/07/2025 | 0.056 | 127.300 | 3,990,000 | 48.437 | ||||
17/07/2025 | 0.053 | 125.500 | 4,310,000 | 49.012 | 910,000 | 0.053 | 20,000 | 0.059 |
16/07/2025 | 0.050 | 124.100 | 15,980,000 | 49.105 | ||||
15/07/2025 | 0.056 | 126.200 | 61,230,000 | 49.121 | ||||
14/07/2025 | 0.047 | 120.900 | 1,720,000 | 50.893 | 1,020,000 | 0.047 | ||
11/07/2025 | 0.048 | 120.000 | 2,620,000 | 51.703 | 1,930,000 | 0.045 | ||
10/07/2025 | 0.042 | 118.600 | 400,000 | 50.332 | ||||
09/07/2025 | 0.042 | 119.200 | 9,120,000 | 49.543 | 7,480,000 | 0.045 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 09:23 | |
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 |