Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.114 | 73.500 | 50,000 | 28.963 | ||||
04/08/2025 | 0.103 | 71.850 | 1,030,000 | 30.576 | ||||
01/08/2025 | 0.102 | 71.350 | 0 | 31.341 | ||||
31/07/2025 | 0.119 | 73.400 | 550,000 | 30.074 | ||||
30/07/2025 | 0.137 | 74.250 | 0 | 32.176 | ||||
29/07/2025 | 0.138 | 74.800 | 60,000 | 30.762 | ||||
28/07/2025 | 0.130 | 74.050 | 2,980,000 | 30.829 | ||||
25/07/2025 | 0.098 | 70.550 | 610,000 | 31.708 | 610,000 | 0.099 | ||
24/07/2025 | 0.100 | 71.300 | 780,000 | 30.222 | 420,000 | 0.104 | ||
23/07/2025 | 0.101 | 71.250 | 13,280,000 | 30.517 | 4,750,000 | 0.096 | 7,010,000 | 0.095 |
22/07/2025 | 0.085 | 69.350 | 1,000,000 | 30.883 | 310,000 | 0.085 | 290,000 | 0.086 |
21/07/2025 | 0.086 | 69.350 | 510,000 | 31.058 | 410,000 | 0.080 | ||
18/07/2025 | 0.081 | 68.800 | 1,500,000 | 30.722 | 1,240,000 | 0.079 | ||
17/07/2025 | 0.073 | 67.650 | 5,230,000 | 31.049 | 1,280,000 | 0.076 | 3,350,000 | 0.075 |
16/07/2025 | 0.079 | 67.950 | 20,000 | 31.940 | ||||
15/07/2025 | 0.084 | 68.950 | 1,340,000 | 30.983 | 880,000 | 0.083 | ||
14/07/2025 | 0.081 | 68.250 | 250,000 | 31.693 | ||||
11/07/2025 | 0.095 | 69.650 | 630,000 | 31.865 | 310,000 | 0.101 | ||
10/07/2025 | 0.078 | 68.100 | 120,000 | 30.858 | ||||
09/07/2025 | 0.084 | 68.500 | 1,090,000 | 31.473 | 660,000 | 0.084 |
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 |