Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.080 | 4.540 | 0 | 28.192 | ||||
01/08/2025 | 0.078 | 4.510 | 800,000 | 28.371 | 400,000 | 0.081 | 400,000 | 0.080 |
31/07/2025 | 0.085 | 4.540 | 405,000 | 28.466 | 200,000 | 0.086 | 205,000 | 0.084 |
30/07/2025 | 0.095 | 4.580 | 0 | 28.625 | ||||
29/07/2025 | 0.103 | 4.620 | 0 | 28.545 | ||||
28/07/2025 | 0.114 | 4.660 | 0 | 28.673 | ||||
25/07/2025 | 0.118 | 4.670 | 20,000 | 28.602 | 20,000 | 0.118 | ||
24/07/2025 | 0.132 | 4.730 | 0 | 28.446 | ||||
23/07/2025 | 0.135 | 4.740 | 1,020,000 | 28.406 | 20,000 | 0.135 | 1,000,000 | 0.134 |
22/07/2025 | 0.120 | 4.670 | 0 | 28.561 | ||||
21/07/2025 | 0.121 | 4.660 | 0 | 28.816 | ||||
18/07/2025 | 0.125 | 4.690 | 0 | 28.270 | ||||
17/07/2025 | 0.125 | 4.640 | 40,000 | 29.363 | 40,000 | 0.128 | ||
16/07/2025 | 0.147 | 4.700 | 0 | 29.918 | ||||
15/07/2025 | 0.148 | 4.690 | 0 | 30.236 | ||||
14/07/2025 | 0.162 | 4.710 | 0 | 30.917 | ||||
11/07/2025 | 0.162 | 4.690 | 0 | 31.168 | ||||
10/07/2025 | 0.169 | 4.710 | 0 | 31.208 | ||||
09/07/2025 | 0.156 | 4.650 | 0 | 31.446 | ||||
08/07/2025 | 0.164 | 4.680 | 100,000 | 34.644 | 50,000 | 0.164 | 50,000 | 0.169 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 14:45 | |
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 |