Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.063 | 73.500 | 2,390,000 | 29.457 | 540,000 | 0.060 | ||
04/08/2025 | 0.044 | 71.850 | 300,000 | 27.636 | ||||
01/08/2025 | 0.045 | 71.350 | 0 | 29.288 | ||||
31/07/2025 | 0.065 | 73.400 | 10,360,000 | 29.372 | 4,340,000 | 0.062 | ||
30/07/2025 | 0.076 | 74.250 | 16,770,000 | 29.905 | 1,620,000 | 0.076 | ||
29/07/2025 | 0.084 | 74.800 | 710,000 | 30.432 | ||||
28/07/2025 | 0.075 | 74.050 | 3,510,000 | 29.935 | 960,000 | 0.065 | ||
25/07/2025 | 0.047 | 70.550 | 0 | 31.354 | ||||
24/07/2025 | 0.052 | 71.300 | 2,050,000 | 30.554 | 490,000 | 0.050 | ||
23/07/2025 | 0.051 | 71.250 | 16,230,000 | 30.050 | 3,730,000 | 0.049 | ||
22/07/2025 | 0.035 | 69.350 | 0 | 29.121 | ||||
21/07/2025 | 0.035 | 69.350 | 0 | 28.887 | ||||
18/07/2025 | 0.033 | 68.800 | 220,000 | 28.975 | ||||
17/07/2025 | 0.027 | 67.650 | 900,000 | 29.171 | 800,000 | 0.029 | ||
16/07/2025 | 0.033 | 67.950 | 200,000 | 31.078 | ||||
15/07/2025 | 0.039 | 68.950 | 50,000 | 30.682 | 50,000 | 0.039 | ||
14/07/2025 | 0.035 | 68.250 | 380,000 | 30.737 | 230,000 | 0.035 | ||
11/07/2025 | 0.046 | 69.650 | 24,000,000 | 30.680 | 13,840,000 | 0.045 | ||
10/07/2025 | 0.032 | 68.100 | 980,000 | 28.931 | 280,000 | 0.036 | ||
09/07/2025 | 0.036 | 68.500 | 820,000 | 29.416 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 17:59 | |
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 |