Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.112 | 96.400 | 0 | 22.607 | ||||
01/08/2025 | 0.105 | 95.250 | 480,000 | 23.385 | 380,000 | 0.105 | ||
31/07/2025 | 0.113 | 96.150 | 560,000 | 23.037 | 340,000 | 0.102 | 200,000 | 0.115 |
30/07/2025 | 0.128 | 96.950 | 740,000 | 24.236 | 160,000 | 0.130 | 480,000 | 0.129 |
29/07/2025 | 0.178 | 100.800 | 0 | 25.017 | ||||
28/07/2025 | 0.183 | 101.100 | 0 | 25.160 | ||||
25/07/2025 | 0.183 | 101.000 | 0 | 25.171 | ||||
24/07/2025 | 0.196 | 102.200 | 1,000,000 | 24.492 | 1,000,000 | 0.196 | ||
23/07/2025 | 0.164 | 100.000 | 0 | 23.747 | ||||
22/07/2025 | 0.164 | 99.700 | 1,040,000 | 24.408 | 1,020,000 | 0.164 | ||
21/07/2025 | 0.145 | 98.450 | 20,000 | 23.562 | ||||
18/07/2025 | 0.144 | 98.150 | 180,000 | 23.828 | 180,000 | 0.146 | ||
17/07/2025 | 0.137 | 97.650 | 1,420,000 | 23.512 | 1,420,000 | 0.137 | ||
16/07/2025 | 0.132 | 97.200 | 0 | 23.453 | ||||
15/07/2025 | 0.133 | 97.650 | 240,000 | 22.694 | 200,000 | 0.138 | ||
14/07/2025 | 0.129 | 96.600 | 0 | 24.104 | ||||
11/07/2025 | 0.133 | 97.050 | 940,000 | 23.705 | 920,000 | 0.147 | ||
10/07/2025 | 0.128 | 97.050 | 120,000 | 22.679 | 120,000 | 0.132 | ||
09/07/2025 | 0.122 | 96.700 | 0 | 22.200 | ||||
08/07/2025 | 0.119 | 96.250 | 200,000 | 22.626 | 100,000 | 0.119 |
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 |