Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/07/2025 | 0.090 | 34.800 | 0 | 97.196 | ||||
30/07/2025 | 0.100 | 35.950 | 0 | 96.717 | ||||
29/07/2025 | 0.122 | 38.100 | 100,000 | 97.340 | 100,000 | 0.122 | ||
28/07/2025 | 0.128 | 38.650 | 0 | 97.212 | ||||
25/07/2025 | 0.125 | 38.150 | 50,000 | 97.146 | 50,000 | 0.126 | ||
24/07/2025 | 0.126 | 38.050 | 100,000 | 97.878 | 100,000 | 0.137 | ||
23/07/2025 | 0.140 | 39.500 | 890,500 | 97.004 | 563,500 | 0.140 | 327,000 | 0.148 |
22/07/2025 | 0.108 | 36.250 | 0 | 96.727 | ||||
21/07/2025 | 0.096 | 34.700 | 93,500 | 97.552 | 93,500 | 0.096 | ||
18/07/2025 | 0.088 | 34.000 | 0 | 95.175 | ||||
17/07/2025 | 0.079 | 32.500 | 150,000 | 96.915 | 150,000 | 0.078 | ||
16/07/2025 | 0.085 | 32.950 | 100,000 | 98.094 | 100,000 | 0.085 | ||
15/07/2025 | 0.089 | 33.600 | 66,000 | 96.875 | 66,000 | 0.082 | ||
14/07/2025 | 0.079 | 32.350 | 3,629,500 | 96.652 | 1,634,500 | 0.078 | 1,760,500 | 0.078 |
11/07/2025 | 0.059 | 29.250 | 914,000 | 97.564 | 604,500 | 0.060 | 309,500 | 0.060 |
10/07/2025 | 0.047 | 27.600 | 1,000,000 | 96.052 | 500,000 | 0.046 | 500,000 | 0.046 |
09/07/2025 | 0.048 | 27.400 | 10,500 | 97.569 | 10,500 | 0.047 | ||
08/07/2025 | 0.045 | 26.750 | 0 | 98.033 | ||||
07/07/2025 | 0.046 | 26.750 | 107,500 | 98.556 | 107,500 | 0.046 | ||
04/07/2025 | 0.046 | 26.600 | 70,000 | 98.285 | 70,000 | 0.046 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/08/2025 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 |