Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.136 | 14.290 | 80,000 | 90.138 | 40,000 | 0.140 | 40,000 | 0.139 |
01/08/2025 | 0.145 | 14.300 | 0 | 91.889 | ||||
31/07/2025 | 0.147 | 14.360 | 210,000 | 91.459 | 105,000 | 0.149 | 105,000 | 0.150 |
30/07/2025 | 0.164 | 14.720 | 30,000 | 92.107 | 15,000 | 0.171 | 15,000 | 0.171 |
29/07/2025 | 0.172 | 14.860 | 0 | 92.531 | ||||
28/07/2025 | 0.178 | 14.980 | 130,000 | 92.512 | 130,000 | 0.176 | ||
25/07/2025 | 0.198 | 15.420 | 3,795,000 | 91.892 | 1,900,000 | 0.198 | 1,890,000 | 0.197 |
24/07/2025 | 0.185 | 15.100 | 2,220,000 | 91.725 | 1,150,000 | 0.183 | 1,070,000 | 0.183 |
23/07/2025 | 0.174 | 14.780 | 35,000 | 92.018 | 35,000 | 0.172 | ||
22/07/2025 | 0.175 | 14.740 | 365,000 | 92.450 | 160,000 | 0.180 | 195,000 | 0.179 |
21/07/2025 | 0.152 | 14.160 | 0 | 92.023 | ||||
18/07/2025 | 0.142 | 13.820 | 0 | 91.858 | ||||
17/07/2025 | 0.141 | 13.660 | 120,000 | 93.081 | 120,000 | 0.143 | ||
16/07/2025 | 0.157 | 14.100 | 0 | 92.643 | ||||
15/07/2025 | 0.155 | 14.000 | 0 | 92.933 | ||||
14/07/2025 | 0.155 | 13.860 | 40,000 | 94.258 | 40,000 | 0.155 | ||
11/07/2025 | 0.158 | 13.860 | 0 | 94.227 | ||||
10/07/2025 | 0.155 | 13.720 | 0 | 94.629 | ||||
09/07/2025 | 0.153 | 13.540 | 20,000 | 95.808 | 20,000 | 0.153 | ||
08/07/2025 | 0.153 | 13.500 | 30,000 | 96.041 | 30,000 | 0.160 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 12:50 | |
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 |