Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.014 | 114.500 | 200,000 | 51.507 | ||||
01/08/2025 | 0.017 | 116.200 | 0 | 51.342 | ||||
31/07/2025 | 0.017 | 115.400 | 2,350,000 | 51.697 | 2,250,000 | 0.019 | ||
30/07/2025 | 0.025 | 120.900 | 2,900,000 | 51.188 | 2,150,000 | 0.030 | 700,000 | 0.026 |
29/07/2025 | 0.040 | 128.300 | 0 | 50.602 | ||||
28/07/2025 | 0.042 | 128.100 | 50,000 | 51.103 | 50,000 | 0.045 | ||
25/07/2025 | 0.045 | 129.600 | 3,450,000 | 50.183 | 3,450,000 | 0.045 | ||
24/07/2025 | 0.056 | 132.100 | 0 | 50.793 | ||||
23/07/2025 | 0.062 | 133.400 | 0 | 50.931 | ||||
22/07/2025 | 0.064 | 134.200 | 1,300,000 | 50.544 | 750,000 | 0.059 | 550,000 | 0.055 |
21/07/2025 | 0.046 | 127.700 | 0 | 51.040 | ||||
18/07/2025 | 0.046 | 126.400 | 0 | 51.406 | ||||
17/07/2025 | 0.043 | 123.800 | 100,000 | 52.321 | 100,000 | 0.043 | ||
16/07/2025 | 0.042 | 122.500 | 250,000 | 52.804 | 250,000 | 0.042 | ||
15/07/2025 | 0.042 | 123.400 | 200,000 | 51.983 | 200,000 | 0.040 | ||
14/07/2025 | 0.040 | 120.400 | 0 | 53.420 | ||||
11/07/2025 | 0.041 | 120.100 | 0 | 53.348 | ||||
10/07/2025 | 0.038 | 119.500 | 200,000 | 52.715 | 200,000 | 0.038 | ||
09/07/2025 | 0.042 | 121.300 | 50,000 | 52.375 | 50,000 | 0.044 | ||
08/07/2025 | 0.046 | 122.700 | 0 | 52.301 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 15:04 | |
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 |