Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.330 | 7.250 | 15,000 | 55.826 | ||||
01/08/2025 | 0.355 | 7.320 | 10,000 | 65.648 | ||||
31/07/2025 | 0.395 | 7.520 | 10,000 | 69.229 | ||||
30/07/2025 | 0.385 | 7.520 | 1,200,000 | 59.436 | ||||
29/07/2025 | 0.385 | 7.550 | 790,000 | 53.058 | ||||
28/07/2025 | 0.330 | 7.250 | 640,000 | 52.366 | 300,000 | 0.320 | ||
25/07/2025 | 0.248 | 6.770 | 0 | 51.758 | ||||
24/07/2025 | 0.238 | 6.710 | 20,000 | 51.216 | ||||
23/07/2025 | 0.233 | 6.690 | 570,000 | 49.631 | 440,000 | 0.243 | ||
22/07/2025 | 0.275 | 6.900 | 530,000 | 54.222 | 245,000 | 0.285 | ||
21/07/2025 | 0.275 | 6.880 | 560,000 | 56.024 | 305,000 | 0.249 | ||
18/07/2025 | 0.270 | 6.900 | 290,000 | 49.118 | 10,000 | 0.280 | ||
17/07/2025 | 0.265 | 6.820 | 490,000 | 54.229 | 40,000 | 0.270 | ||
16/07/2025 | 0.216 | 6.440 | 1,235,000 | 59.389 | ||||
15/07/2025 | 0.201 | 6.370 | 360,000 | 56.489 | 195,000 | 0.202 | ||
14/07/2025 | 0.161 | 6.070 | 230,000 | 56.710 | ||||
11/07/2025 | 0.141 | 5.930 | 2,275,000 | 54.471 | 2,095,000 | 0.134 | ||
10/07/2025 | 0.136 | 5.920 | 4,045,000 | 52.289 | 600,000 | 0.136 | 2,055,000 | 0.143 |
09/07/2025 | 0.134 | 5.910 | 6,965,000 | 51.575 | 1,510,000 | 0.099 | 3,340,000 | 0.109 |
08/07/2025 | 0.079 | 5.370 | 6,455,000 | 52.726 | 2,675,000 | 0.081 | 2,635,000 | 0.082 |
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 |