Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.210 | 26.220 | 0 | 73.828 | ||||
01/08/2025 | 0.215 | 26.300 | 50,000 | 73.553 | 50,000 | 0.219 | ||
31/07/2025 | 0.212 | 26.100 | 0 | 73.859 | ||||
30/07/2025 | 0.255 | 27.300 | 4,000 | 74.084 | 4,000 | 0.260 | ||
29/07/2025 | 0.290 | 28.300 | 2,000 | 73.729 | 2,000 | 0.290 | ||
28/07/2025 | 0.315 | 28.750 | 0 | 74.536 | ||||
25/07/2025 | 0.395 | 30.800 | 18,000 | 73.213 | 18,000 | 0.412 | ||
24/07/2025 | 0.395 | 30.800 | 8,000 | 73.005 | 4,000 | 0.390 | 4,000 | 0.325 |
23/07/2025 | 0.280 | 27.900 | 0 | 73.129 | ||||
22/07/2025 | 0.305 | 28.650 | 0 | 72.480 | ||||
21/07/2025 | 0.228 | 26.300 | 2,140,000 | 73.253 | 1,070,000 | 0.222 | 1,070,000 | 0.222 |
18/07/2025 | 0.211 | 25.750 | 3,480,000 | 72.754 | 1,740,000 | 0.215 | 1,740,000 | 0.214 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 12:39 | |
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 |