Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.335 | 7.250 | 320,000 | 60.693 | ||||
01/08/2025 | 0.345 | 7.320 | 1,470,000 | 56.617 | ||||
31/07/2025 | 0.390 | 7.520 | 285,000 | 64.813 | ||||
30/07/2025 | 0.380 | 7.520 | 3,865,000 | 54.028 | ||||
29/07/2025 | 0.390 | 7.550 | 1,650,000 | 58.598 | 355,000 | 0.352 | ||
28/07/2025 | 0.335 | 7.250 | 1,870,000 | 56.943 | ||||
25/07/2025 | 0.250 | 6.770 | 535,000 | 53.140 | ||||
24/07/2025 | 0.243 | 6.710 | 350,000 | 54.519 | ||||
23/07/2025 | 0.232 | 6.690 | 600,000 | 48.957 | 500,000 | 0.238 | ||
22/07/2025 | 0.275 | 6.900 | 725,000 | 54.222 | ||||
21/07/2025 | 0.275 | 6.880 | 135,000 | 56.024 | ||||
18/07/2025 | 0.275 | 6.900 | 1,435,000 | 52.563 | ||||
17/07/2025 | 0.260 | 6.820 | 1,830,000 | 51.031 | 45,000 | 0.241 | ||
16/07/2025 | 0.209 | 6.440 | 515,000 | 55.614 | 10,000 | 0.209 | ||
15/07/2025 | 0.200 | 6.370 | 885,000 | 55.960 | ||||
14/07/2025 | 0.158 | 6.070 | 280,000 | 55.207 | ||||
11/07/2025 | 0.142 | 5.930 | 140,000 | 54.958 | ||||
10/07/2025 | 0.140 | 5.920 | 170,000 | 54.222 | ||||
09/07/2025 | 0.139 | 5.910 | 2,625,000 | 53.977 | 30,000 | 0.101 | ||
08/07/2025 | 0.086 | 5.370 | 200,000 | 56.274 | 30,000 | 0.088 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 16:43 | |
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 |