Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.117 | 7.380 | 0 | 35.369 | ||||
01/08/2025 | 0.129 | 7.420 | 0 | 35.406 | ||||
31/07/2025 | 0.182 | 7.670 | 528,000 | 35.472 | 268,000 | 0.186 | 140,000 | 0.179 |
30/07/2025 | 0.221 | 7.820 | 1,398,000 | 35.519 | 640,000 | 0.208 | 728,000 | 0.213 |
29/07/2025 | 0.160 | 7.530 | 1,700,000 | 35.867 | 850,000 | 0.145 | 850,000 | 0.144 |
28/07/2025 | 0.124 | 7.330 | 0 | 35.852 | ||||
25/07/2025 | 0.155 | 7.450 | 0 | 36.212 | ||||
24/07/2025 | 0.165 | 7.460 | 600,000 | 36.729 | 300,000 | 0.165 | 300,000 | 0.166 |
23/07/2025 | 0.164 | 7.470 | 200,000 | 36.338 | 100,000 | 0.167 | 100,000 | 0.181 |
22/07/2025 | 0.176 | 7.450 | 200,000 | 37.491 | 100,000 | 0.177 | 100,000 | 0.178 |
21/07/2025 | 0.177 | 7.470 | 1,330,000 | 37.090 | 930,000 | 0.174 | 400,000 | 0.182 |
18/07/2025 | 0.135 | 7.210 | 0 | 37.370 | ||||
17/07/2025 | 0.121 | 7.110 | 0 | 37.491 | ||||
16/07/2025 | 0.131 | 7.160 | 0 | 37.517 | ||||
15/07/2025 | 0.134 | 7.180 | 0 | 37.383 | ||||
14/07/2025 | 0.136 | 7.160 | 500,000 | 37.745 | 500,000 | 0.139 | ||
11/07/2025 | 0.119 | 7.050 | 0 | 37.451 | ||||
10/07/2025 | 0.114 | 7.010 | 2,000,000 | 37.436 | 1,000,000 | 0.112 | 1,000,000 | 0.110 |
09/07/2025 | 0.104 | 6.910 | 0 | 37.788 | ||||
08/07/2025 | 0.101 | 6.850 | 0 | 38.293 |
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 |