Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.101 | 53.650 | 6,980,000 | 43.287 | 3,490,000 | 0.090 | 3,490,000 | 0.090 |
01/08/2025 | 0.093 | 52.900 | 15,830,000 | 43.207 | 7,415,000 | 0.103 | 8,415,000 | 0.102 |
31/07/2025 | 0.111 | 53.950 | 44,070,000 | 43.443 | 21,025,000 | 0.120 | 22,895,000 | 0.120 |
30/07/2025 | 0.158 | 56.300 | 7,520,000 | 43.990 | 3,700,000 | 0.152 | 3,720,000 | 0.150 |
29/07/2025 | 0.159 | 56.400 | 3,430,000 | 43.818 | 1,365,000 | 0.155 | 2,065,000 | 0.154 |
28/07/2025 | 0.158 | 56.400 | 5,810,000 | 43.599 | 2,960,000 | 0.148 | 2,650,000 | 0.138 |
25/07/2025 | 0.129 | 54.500 | 7,880,000 | 43.754 | 3,785,000 | 0.133 | 4,095,000 | 0.133 |
24/07/2025 | 0.153 | 55.400 | 2,050,000 | 44.440 | 1,000,000 | 0.167 | 1,050,000 | 0.167 |
23/07/2025 | 0.147 | 54.300 | 0 | 45.717 | ||||
22/07/2025 | 0.134 | 53.500 | 20,710,000 | 45.689 | 10,355,000 | 0.151 | 10,355,000 | 0.151 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 12:37 | |
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 |