Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.500 | 114.500 | 0 | 40.585 | ||||
01/08/2025 | 0.540 | 116.200 | 150,000 | 38.846 | ||||
31/07/2025 | 0.540 | 115.400 | 0 | 43.897 | ||||
30/07/2025 | 0.670 | 120.900 | 50,000 | 40.589 | ||||
29/07/2025 | 0.880 | 128.300 | 0 | 43.677 | ||||
28/07/2025 | 0.880 | 128.100 | 0 | 45.587 | ||||
25/07/2025 | 0.920 | 129.600 | 0 | 43.925 | ||||
24/07/2025 | 1.000 | 132.100 | 100,000 | 47.926 | ||||
23/07/2025 | 1.040 | 133.400 | 0 | 49.131 | ||||
22/07/2025 | 1.040 | 134.200 | 200,000 | 36.686 | ||||
21/07/2025 | 0.850 | 127.700 | 0 | 34.700 | ||||
18/07/2025 | 0.810 | 126.400 | 0 | 32.244 | ||||
17/07/2025 | 0.750 | 123.800 | 0 | 37.520 | ||||
16/07/2025 | 0.730 | 122.500 | 0 | 41.883 | ||||
15/07/2025 | 0.730 | 123.400 | 0 | 33.917 | ||||
14/07/2025 | 0.660 | 120.400 | 0 | 37.300 | ||||
11/07/2025 | 0.660 | 120.100 | 0 | 38.705 | ||||
10/07/2025 | 0.630 | 119.500 | 750,000 | 34.555 | ||||
09/07/2025 | 0.700 | 121.300 | 1,450,000 | 40.538 | ||||
08/07/2025 | 0.730 | 122.700 | 150,000 | 38.783 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 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 |