Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.178 | 256.800 | 0 | 90.178 | ||||
04/08/2025 | 0.171 | 251.000 | 0 | 90.318 | ||||
01/08/2025 | 0.165 | 243.200 | 0 | 91.960 | ||||
31/07/2025 | 0.169 | 246.000 | 0 | 92.063 | ||||
30/07/2025 | 0.182 | 256.600 | 0 | 91.594 | ||||
29/07/2025 | 0.186 | 261.800 | 0 | 90.235 | ||||
28/07/2025 | 0.169 | 247.200 | 0 | 91.087 | ||||
25/07/2025 | 0.169 | 245.200 | 0 | 92.033 | ||||
24/07/2025 | 0.178 | 253.000 | 40,000 | 91.404 | 40,000 | 0.172 | ||
23/07/2025 | 0.164 | 242.400 | 20,000 | 91.128 | 20,000 | 0.162 | ||
22/07/2025 | 0.176 | 250.600 | 10,000 | 91.730 | 10,000 | 0.177 | ||
21/07/2025 | 0.170 | 245.400 | 40,000 | 91.977 | 40,000 | 0.176 | ||
18/07/2025 | 0.171 | 245.800 | 0 | 91.909 | ||||
17/07/2025 | 0.178 | 250.400 | 0 | 92.310 | ||||
16/07/2025 | 0.179 | 252.600 | 100,000 | 91.313 | 100,000 | 0.178 | ||
15/07/2025 | 0.193 | 263.200 | 5,060,000 | 91.326 | 2,530,000 | 0.193 | 2,530,000 | 0.193 |
14/07/2025 | 0.191 | 260.400 | 3,940,000 | 92.034 | 1,970,000 | 0.184 | 1,970,000 | 0.183 |
11/07/2025 | 0.192 | 254.600 | 3,050,000 | 95.860 | 1,460,000 | 0.206 | 1,590,000 | 0.204 |
10/07/2025 | 0.204 | 265.600 | 900,000 | 94.431 | 350,000 | 0.207 | 550,000 | 0.208 |
09/07/2025 | 0.205 | 266.800 | 2,100,000 | 94.037 | 1,050,000 | 0.203 | 1,050,000 | 0.203 |
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 |