Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.102 | 53.650 | 750,000 | 43.410 | 375,000 | 0.096 | 375,000 | 0.095 |
01/08/2025 | 0.094 | 52.900 | 600,000 | 43.336 | 300,000 | 0.109 | 300,000 | 0.109 |
31/07/2025 | 0.111 | 53.950 | 2,100,000 | 43.443 | 1,050,000 | 0.121 | 1,050,000 | 0.121 |
30/07/2025 | 0.154 | 56.300 | 2,100,000 | 43.610 | 1,050,000 | 0.157 | 1,050,000 | 0.157 |
29/07/2025 | 0.158 | 56.400 | 1,250,000 | 43.723 | 625,000 | 0.147 | 625,000 | 0.148 |
28/07/2025 | 0.157 | 56.400 | 4,880,000 | 43.505 | 2,440,000 | 0.169 | 2,440,000 | 0.170 |
25/07/2025 | 0.130 | 54.500 | 610,000 | 43.860 | 305,000 | 0.135 | 305,000 | 0.137 |
24/07/2025 | 55.400 | 0 | ||||||
23/07/2025 | 54.300 | 0 | ||||||
22/07/2025 | 53.500 | 0 |
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 |