Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.026 | 412.000 | 0 | 61.255 | ||||
04/08/2025 | 0.026 | 417.400 | 0 | 62.010 | ||||
01/08/2025 | 0.026 | 403.000 | 100,000 | 58.715 | 100,000 | 0.026 | ||
31/07/2025 | 0.026 | 406.200 | 2,280,000 | 59.301 | 2,280,000 | 0.023 | ||
30/07/2025 | 0.022 | 426.600 | 8,160,000 | 60.614 | 8,010,000 | 0.024 | ||
29/07/2025 | 0.021 | 462.000 | 460,000 | 65.393 | 460,000 | 0.021 | ||
28/07/2025 | 0.023 | 449.400 | 4,120,000 | 64.375 | 1,520,000 | 0.023 | 2,600,000 | 0.019 |
25/07/2025 | 0.020 | 423.000 | 0 | 57.851 | ||||
24/07/2025 | 0.020 | 428.600 | 3,630,000 | 58.566 | 3,380,000 | 0.022 | ||
23/07/2025 | 0.023 | 434.000 | 0 | 60.866 | ||||
22/07/2025 | 0.023 | 428.000 | 0 | 59.696 | ||||
21/07/2025 | 0.023 | 418.200 | 0 | 57.879 | ||||
18/07/2025 | 0.023 | 395.000 | 6,640,000 | 53.305 | 6,640,000 | 0.024 | ||
17/07/2025 | 0.031 | 374.000 | 5,560,000 | 52.630 | 4,360,000 | 0.030 | 1,200,000 | 0.030 |
16/07/2025 | 0.035 | 375.000 | 3,160,000 | 54.195 | 3,160,000 | 0.036 | ||
15/07/2025 | 377.200 | 0 | ||||||
14/07/2025 | 374.000 | 0 | ||||||
11/07/2025 | 377.400 | 0 | ||||||
10/07/2025 | 382.400 | 0 | ||||||
09/07/2025 | 385.000 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 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 |