Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.221 | 40.420 | 0 | 59.118 | ||||
01/08/2025 | 0.217 | 39.900 | 0 | 61.699 | ||||
31/07/2025 | 0.219 | 39.950 | 0 | 62.333 | ||||
30/07/2025 | 0.234 | 40.950 | 0 | 61.246 | ||||
29/07/2025 | 0.255 | 42.400 | 600,000 | 58.736 | 400,000 | 0.248 | ||
28/07/2025 | 0.235 | 40.850 | 100,000 | 62.845 | 100,000 | 0.235 | ||
25/07/2025 | 0.221 | 40.200 | 0 | 59.689 | ||||
24/07/2025 | 0.218 | 40.000 | 0 | 59.633 | ||||
23/07/2025 | 0.212 | 39.350 | 10,000 | 62.407 | 10,000 | 0.212 | ||
22/07/2025 | 0.208 | 39.050 | 470,000 | 62.644 | 470,000 | 0.209 | ||
21/07/2025 | 0.220 | 39.900 | 62,500 | 61.495 | 62,500 | 0.223 | ||
18/07/2025 | 0.239 | 40.800 | 0 | 64.004 | ||||
17/07/2025 | 0.247 | 41.650 | 0 | 59.677 | ||||
16/07/2025 | 0.247 | 41.600 | 0 | 60.069 | ||||
15/07/2025 | 0.247 | 41.750 | 50,000 | 58.248 | 50,000 | 0.247 | ||
14/07/2025 | 0.216 | 39.300 | 50,000 | 63.794 | 50,000 | 0.216 | ||
11/07/2025 | 0.230 | 40.000 | 0 | 65.144 | ||||
10/07/2025 | 0.241 | 41.050 | 50,000 | 61.121 | 50,000 | 0.241 | ||
09/07/2025 | 0.226 | 39.750 | 0 | 64.682 | ||||
08/07/2025 | 0.232 | 40.400 | 0 | 61.916 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 13:20 | |
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 |