Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.159 | 18.100 | 480,000 | 47.833 | 240,000 | 0.168 | 240,000 | 0.169 |
01/08/2025 | 0.169 | 17.660 | 160,000 | 47.335 | 80,000 | 0.167 | 80,000 | 0.167 |
31/07/2025 | 0.168 | 17.680 | 620,000 | 47.185 | 430,000 | 0.166 | 190,000 | 0.164 |
30/07/2025 | 0.152 | 18.340 | 200,000 | 47.308 | 40,000 | 0.150 | 160,000 | 0.153 |
29/07/2025 | 0.137 | 19.140 | 0 | 47.792 | ||||
28/07/2025 | 0.137 | 19.080 | 0 | 47.478 | ||||
25/07/2025 | 0.131 | 19.460 | 190,000 | 47.672 | 90,000 | 0.131 | 100,000 | 0.131 |
24/07/2025 | 0.138 | 19.140 | 180,000 | 47.642 | 90,000 | 0.138 | 90,000 | 0.138 |
23/07/2025 | 0.144 | 18.900 | 320,000 | 47.698 | 160,000 | 0.141 | 160,000 | 0.142 |
22/07/2025 | 0.148 | 18.800 | 400,000 | 47.956 | 200,000 | 0.153 | 200,000 | 0.153 |
21/07/2025 | 0.155 | 18.440 | 430,000 | 47.611 | 270,000 | 0.158 | 150,000 | 0.156 |
18/07/2025 | 0.142 | 18.920 | 0 | 47.093 | ||||
17/07/2025 | 0.142 | 19.020 | 300,000 | 47.439 | 40,000 | 0.148 | 260,000 | 0.145 |
16/07/2025 | 0.159 | 18.260 | 790,000 | 47.205 | 390,000 | 0.156 | 400,000 | 0.155 |
15/07/2025 | 18.240 | 0 | ||||||
14/07/2025 | 17.980 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 14:53 | |
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 |