Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.206 | 412.000 | 170,000 | 45.977 | 100,000 | 0.207 | 70,000 | 0.206 |
04/08/2025 | 0.194 | 417.400 | 470,000 | 45.786 | 270,000 | 0.210 | 190,000 | 0.195 |
01/08/2025 | 0.220 | 403.000 | 880,000 | 44.891 | 650,000 | 0.215 | 200,000 | 0.223 |
31/07/2025 | 0.220 | 406.200 | 3,530,000 | 45.848 | 3,250,000 | 0.205 | 280,000 | 0.212 |
30/07/2025 | 0.202 | 426.600 | 4,590,000 | 48.443 | 2,180,000 | 0.191 | 2,360,000 | 0.185 |
29/07/2025 | 0.145 | 462.000 | 3,140,000 | 48.450 | 990,000 | 0.156 | 2,150,000 | 0.152 |
28/07/2025 | 0.156 | 449.400 | 5,140,000 | 47.398 | 1,080,000 | 0.144 | 3,890,000 | 0.147 |
25/07/2025 | 0.183 | 423.000 | 180,000 | 44.926 | 180,000 | 0.171 | ||
24/07/2025 | 0.171 | 428.600 | 100,000 | 44.642 | 100,000 | 0.168 | ||
23/07/2025 | 0.167 | 434.000 | 2,700,000 | 45.182 | 100,000 | 0.161 | 2,600,000 | 0.169 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 10:02 | |
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 |