Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.255 | 51.000 | 210,000 | 45.840 | ||||
04/08/2025 | 0.260 | 51.500 | 1,295,000 | 39.587 | 42,500 | 0.260 | ||
01/08/2025 | 0.239 | 50.050 | 1,480,000 | 45.969 | 5,000 | 0.238 | 687,500 | 0.244 |
31/07/2025 | 0.250 | 51.100 | 387,500 | 34.175 | ||||
30/07/2025 | 0.243 | 50.200 | 925,000 | 46.821 | 235,000 | 0.245 | ||
29/07/2025 | 0.295 | 53.350 | 320,000 | 38.098 | ||||
28/07/2025 | 0.295 | 53.100 | 595,000 | 45.630 | ||||
25/07/2025 | 0.290 | 52.750 | 817,500 | 46.712 | 15,000 | 0.250 | ||
24/07/2025 | 0.243 | 50.250 | 862,500 | 44.542 | 467,500 | 0.237 | 47,500 | 0.245 |
23/07/2025 | 0.220 | 48.750 | 1,770,000 | 47.242 | 992,500 | 0.223 | 777,500 | 0.214 |
22/07/2025 | 0.215 | 48.550 | 617,500 | 45.628 | 497,500 | 0.217 | 100,000 | 0.217 |
21/07/2025 | 0.193 | 47.250 | 435,000 | 45.294 | 20,000 | 0.201 | 385,000 | 0.191 |
18/07/2025 | 0.190 | 47.100 | 1,315,000 | 44.204 | 875,000 | 0.191 | 440,000 | 0.186 |
17/07/2025 | 0.179 | 46.300 | 365,000 | 45.484 | 355,000 | 0.177 | 10,000 | 0.182 |
16/07/2025 | 0.168 | 45.400 | 210,000 | 47.446 | 210,000 | 0.175 | ||
15/07/2025 | 0.166 | 45.600 | 1,330,000 | 43.861 | 180,000 | 0.184 | 1,150,000 | 0.178 |
14/07/2025 | 0.182 | 46.450 | 727,500 | 45.385 | 400,000 | 0.184 | 327,500 | 0.180 |
11/07/2025 | 0.178 | 45.950 | 1,390,000 | 47.421 | 852,500 | 0.181 | 135,000 | 0.181 |
10/07/2025 | 0.163 | 44.950 | 107,500 | 47.446 | ||||
09/07/2025 | 0.158 | 44.650 | 1,040,000 | 46.921 | 732,500 | 0.155 |
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 |