Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.370 | 77.000 | 0 | 46.124 | ||||
01/08/2025 | 0.340 | 74.600 | 0 | 60.655 | ||||
31/07/2025 | 0.370 | 77.000 | 0 | 44.116 | ||||
30/07/2025 | 0.285 | 72.400 | 0 | 44.620 | ||||
29/07/2025 | 0.280 | 72.100 | 1,165,000 | 44.747 | 1,165,000 | 0.255 | ||
28/07/2025 | 0.290 | 72.700 | 635,000 | 43.456 | 635,000 | 0.280 | ||
25/07/2025 | 0.290 | 72.500 | 0 | 45.778 | ||||
24/07/2025 | 0.360 | 76.200 | 1,155,000 | 48.162 | 1,155,000 | 0.425 | ||
23/07/2025 | 0.385 | 77.900 | 460,000 | 35.860 | 240,000 | 0.395 | ||
22/07/2025 | 0.295 | 72.750 | 100,000 | 45.053 | ||||
21/07/2025 | 0.275 | 71.450 | 120,000 | 47.038 | ||||
18/07/2025 | 0.265 | 70.700 | 1,800,000 | 47.934 | 1,500,000 | 0.242 | ||
17/07/2025 | 0.242 | 69.150 | 165,000 | 49.285 | ||||
16/07/2025 | 0.248 | 69.600 | 1,295,000 | 48.064 | 310,000 | 0.265 | ||
15/07/2025 | 0.225 | 68.150 | 5,000 | 48.070 | ||||
14/07/2025 | 0.182 | 65.250 | 1,115,000 | 48.318 | ||||
11/07/2025 | 0.157 | 63.150 | 3,995,000 | 49.443 | 3,515,000 | 0.144 | ||
10/07/2025 | 0.173 | 64.450 | 390,000 | 48.189 | 285,000 | 0.166 | ||
09/07/2025 | 0.178 | 64.750 | 220,000 | 48.234 | 120,000 | 0.192 | ||
08/07/2025 | 0.201 | 66.250 | 820,000 | 48.645 | 360,000 | 0.192 |
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 |