Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.212 | 559.000 | 100,000 | 23.661 | ||||
04/08/2025 | 0.184 | 550.000 | 20,000 | 25.226 | ||||
01/08/2025 | 0.142 | 535.000 | 180,000 | 26.846 | ||||
31/07/2025 | 0.209 | 550.000 | 30,000 | 27.128 | ||||
30/07/2025 | 0.174 | 549.000 | 50,000 | 23.603 | ||||
29/07/2025 | 0.230 | 555.000 | 120,000 | 26.417 | ||||
28/07/2025 | 0.241 | 555.500 | 10,000 | 27.108 | ||||
25/07/2025 | 0.213 | 550.500 | 1,110,000 | 26.116 | ||||
24/07/2025 | 0.248 | 557.000 | 20,000 | 26.243 | ||||
23/07/2025 | 0.232 | 552.000 | 5,410,000 | 26.953 | ||||
22/07/2025 | 0.116 | 526.000 | 650,000 | 25.469 | ||||
21/07/2025 | 0.105 | 521.500 | 120,000 | 25.623 | ||||
18/07/2025 | 0.113 | 519.000 | 40,000 | 26.970 | ||||
17/07/2025 | 0.116 | 517.000 | 0 | 27.869 | ||||
16/07/2025 | 0.116 | 516.500 | 2,030,000 | 27.865 | ||||
15/07/2025 | 0.119 | 517.500 | 1,170,000 | 27.735 | ||||
14/07/2025 | 0.078 | 500.000 | 0 | 28.092 | ||||
11/07/2025 | 0.082 | 496.600 | 80,000 | 29.197 | ||||
10/07/2025 | 0.075 | 496.600 | 50,000 | 28.022 | ||||
09/07/2025 | 0.075 | 497.600 | 270,000 | 27.553 |
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 |