Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.167 | 77.000 | 1,730,000 | 48.682 | 1,555,000 | 0.149 | ||
01/08/2025 | 0.142 | 74.600 | 0 | 50.024 | ||||
31/07/2025 | 0.170 | 77.000 | 1,495,000 | 48.247 | 350,000 | 0.181 | ||
30/07/2025 | 0.110 | 72.400 | 550,000 | 46.302 | ||||
29/07/2025 | 0.109 | 72.100 | 275,000 | 46.938 | ||||
28/07/2025 | 0.120 | 72.700 | 800,000 | 48.434 | ||||
25/07/2025 | 0.115 | 72.500 | 1,855,000 | 46.051 | ||||
24/07/2025 | 0.163 | 76.200 | 1,385,000 | 47.037 | ||||
23/07/2025 | 0.185 | 77.900 | 1,815,000 | 46.265 | ||||
22/07/2025 | 0.119 | 72.750 | 2,000,000 | 45.447 | ||||
21/07/2025 | 0.107 | 71.450 | 90,000 | 45.973 | ||||
18/07/2025 | 0.102 | 70.700 | 675,000 | 46.052 | ||||
17/07/2025 | 0.088 | 69.150 | 4,045,000 | 46.133 | 115,000 | 0.093 | ||
16/07/2025 | 0.098 | 69.600 | 1,120,000 | 48.163 | ||||
15/07/2025 | 0.083 | 68.150 | 910,000 | 47.194 | ||||
14/07/2025 | 0.062 | 65.250 | 3,745,000 | 47.855 | ||||
11/07/2025 | 0.049 | 63.150 | 7,805,000 | 47.435 | 2,380,000 | 0.045 | ||
10/07/2025 | 0.056 | 64.450 | 190,000 | 46.418 | ||||
09/07/2025 | 0.060 | 64.750 | 0 | 46.982 | ||||
08/07/2025 | 0.072 | 66.250 | 10,535,000 | 47.079 | 20,000 | 0.064 |
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 |