Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.325 | 7.250 | 0 | 62.025 | ||||
01/08/2025 | 0.335 | 7.320 | 0 | 61.811 | ||||
31/07/2025 | 0.360 | 7.520 | 0 | 61.275 | ||||
30/07/2025 | 0.360 | 7.520 | 100,000 | 61.142 | 100,000 | 0.360 | ||
29/07/2025 | 0.360 | 7.550 | 0 | 60.173 | ||||
28/07/2025 | 0.315 | 7.250 | 25,000 | 58.880 | 5,000 | 0.315 | 20,000 | 0.290 |
25/07/2025 | 0.260 | 6.770 | 15,000 | 59.630 | 15,000 | 0.273 | ||
24/07/2025 | 0.255 | 6.710 | 1,095,000 | 60.003 | 540,000 | 0.240 | 555,000 | 0.238 |
23/07/2025 | 0.247 | 6.690 | 140,000 | 58.552 | 130,000 | 0.250 | 5,000 | 0.255 |
22/07/2025 | 0.280 | 6.900 | 260,000 | 60.238 | 130,000 | 0.295 | 130,000 | 0.285 |
21/07/2025 | 0.280 | 6.880 | 0 | 60.678 | ||||
18/07/2025 | 0.280 | 6.900 | 25,000 | 59.741 | 25,000 | 0.280 | ||
17/07/2025 | 0.270 | 6.820 | 480,000 | 59.560 | 205,000 | 0.259 | 275,000 | 0.263 |
16/07/2025 | 0.234 | 6.440 | 5,780,000 | 61.392 | 2,940,000 | 0.236 | 2,840,000 | 0.235 |
15/07/2025 | 0.222 | 6.370 | 4,380,000 | 60.366 | 2,110,000 | 0.219 | 2,270,000 | 0.219 |
14/07/2025 | 0.192 | 6.070 | 4,785,000 | 60.737 | 2,340,000 | 0.178 | 2,445,000 | 0.179 |
11/07/2025 | 0.179 | 5.930 | 1,380,000 | 60.671 | 690,000 | 0.181 | 690,000 | 0.180 |
10/07/2025 | 0.177 | 5.920 | 20,000 | 60.298 | 20,000 | 0.191 | ||
09/07/2025 | 0.174 | 5.910 | 5,000 | 59.671 | 5,000 | 0.164 | ||
08/07/2025 | 0.135 | 5.370 | 0 | 62.541 |
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 |