Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.470 | 423.400 | 210,000 | 28.627 | ||||
04/08/2025 | 0.460 | 421.000 | 2,250,000 | 29.296 | 1,460,000 | 0.413 | ||
01/08/2025 | 0.445 | 417.000 | 2,040,000 | 30.318 | 130,000 | 0.447 | ||
31/07/2025 | 0.520 | 427.000 | 3,440,000 | 30.821 | ||||
30/07/2025 | 0.560 | 433.200 | 1,020,000 | 30.102 | ||||
29/07/2025 | 0.630 | 440.800 | 420,000 | 31.611 | ||||
28/07/2025 | 0.690 | 449.400 | 990,000 | 30.599 | ||||
25/07/2025 | 0.600 | 435.800 | 1,810,000 | 32.021 | 1,000,000 | 0.670 | ||
24/07/2025 | 0.690 | 448.200 | 1,560,000 | 31.325 | 470,000 | 0.639 | ||
23/07/2025 | 0.610 | 439.800 | 1,230,000 | 29.442 | ||||
22/07/2025 | 0.570 | 432.600 | 600,000 | 30.936 | ||||
21/07/2025 | 0.540 | 431.200 | 20,000 | 28.612 | ||||
18/07/2025 | 0.540 | 430.000 | 550,000 | 29.279 | ||||
17/07/2025 | 0.520 | 427.000 | 200,000 | 29.355 | 180,000 | 0.531 | ||
16/07/2025 | 0.520 | 424.400 | 880,000 | 31.203 | 110,000 | 0.517 | ||
15/07/2025 | 0.530 | 427.400 | 530,000 | 30.049 | ||||
14/07/2025 | 0.510 | 423.600 | 220,000 | 30.652 | 120,000 | 0.507 | ||
11/07/2025 | 0.540 | 425.600 | 2,000,000 | 32.004 | 330,000 | 0.546 | ||
10/07/2025 | 0.430 | 413.400 | 430,000 | 29.093 | 50,000 | 0.450 | ||
09/07/2025 | 0.415 | 411.600 | 610,000 | 28.664 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 15:28 | |
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 |