Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.410 | 79.150 | 0 | 43.084 | ||||
04/08/2025 | 0.375 | 77.000 | 510,000 | 53.741 | 395,000 | 0.375 | ||
01/08/2025 | 0.335 | 74.600 | 0 | 56.116 | ||||
31/07/2025 | 0.370 | 77.000 | 0 | 44.116 | ||||
30/07/2025 | 0.285 | 72.400 | 135,000 | 44.620 | ||||
29/07/2025 | 0.285 | 72.100 | 5,395,000 | 49.410 | 4,595,000 | 0.267 | ||
28/07/2025 | 0.300 | 72.700 | 150,000 | 52.792 | ||||
25/07/2025 | 0.295 | 72.500 | 2,085,000 | 50.128 | 1,865,000 | 0.312 | ||
24/07/2025 | 0.360 | 76.200 | 255,000 | 48.162 | 5,000 | 0.365 | ||
23/07/2025 | 0.390 | 77.900 | 380,000 | 45.463 | ||||
22/07/2025 | 0.300 | 72.750 | 1,175,000 | 49.330 | ||||
21/07/2025 | 0.275 | 71.450 | 200,000 | 47.038 | ||||
18/07/2025 | 0.265 | 70.700 | 890,000 | 47.934 | ||||
17/07/2025 | 0.238 | 69.150 | 610,000 | 46.757 | ||||
16/07/2025 | 0.255 | 69.600 | 1,550,000 | 52.408 | ||||
15/07/2025 | 0.224 | 68.150 | 1,045,000 | 47.479 | 60,000 | 0.193 | ||
14/07/2025 | 0.181 | 65.250 | 1,365,000 | 47.792 | 50,000 | 0.175 | ||
11/07/2025 | 0.155 | 63.150 | 3,195,000 | 48.465 | 1,170,000 | 0.177 | 1,650,000 | 0.140 |
10/07/2025 | 0.170 | 64.450 | 1,500,000 | 46.690 | 645,000 | 0.159 | ||
09/07/2025 | 0.173 | 64.750 | 2,015,000 | 45.732 | 1,385,000 | 0.184 |
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 |