Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.113 | 251.000 | 0 | 89.508 | ||||
01/08/2025 | 0.106 | 243.200 | 0 | 90.377 | ||||
31/07/2025 | 0.112 | 246.000 | 0 | 90.239 | ||||
30/07/2025 | 0.133 | 256.600 | 0 | 89.860 | ||||
29/07/2025 | 0.142 | 261.800 | 0 | 89.101 | ||||
28/07/2025 | 0.118 | 247.200 | 0 | 90.174 | ||||
25/07/2025 | 0.118 | 245.200 | 0 | 90.136 | ||||
24/07/2025 | 0.132 | 253.000 | 0 | 89.410 | ||||
23/07/2025 | 0.115 | 242.400 | 20,000 | 90.085 | 20,000 | 0.115 | ||
22/07/2025 | 0.133 | 250.600 | 300,000 | 90.103 | 300,000 | 0.133 | ||
21/07/2025 | 0.126 | 245.400 | 0 | 90.633 | ||||
18/07/2025 | 0.129 | 245.800 | 60,000 | 90.202 | 60,000 | 0.129 | ||
17/07/2025 | 0.137 | 250.400 | 26,300,000 | 89.533 | 13,160,000 | 0.133 | 13,140,000 | 0.132 |
16/07/2025 | 0.145 | 252.600 | 40,000 | 89.905 | 40,000 | 0.141 | ||
15/07/2025 | 0.163 | 263.200 | 0 | 88.395 | ||||
14/07/2025 | 0.162 | 260.400 | 20,000 | 89.180 | 20,000 | 0.150 | ||
11/07/2025 | 0.167 | 254.600 | 40,000 | 91.919 | 40,000 | 0.166 | ||
10/07/2025 | 0.191 | 265.600 | 2,240,000 | 90.963 | 1,120,000 | 0.200 | 1,120,000 | 0.203 |
09/07/2025 | 0.198 | 266.800 | 1,320,000 | 91.343 | 660,000 | 0.195 | 660,000 | 0.194 |
08/07/2025 | 0.205 | 269.600 | 800,000 | 91.031 | 800,000 | 0.206 |
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 |