Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.087 | 27.680 | 300,000 | 125.157 | 300,000 | 0.085 | ||
04/08/2025 | 0.084 | 27.080 | 0 | 126.191 | ||||
01/08/2025 | 0.084 | 26.850 | 0 | 126.309 | ||||
31/07/2025 | 0.091 | 27.600 | 0 | 126.430 | ||||
30/07/2025 | 0.101 | 28.650 | 300,000 | 126.617 | 300,000 | 0.101 | ||
29/07/2025 | 0.105 | 29.050 | 0 | 126.512 | ||||
28/07/2025 | 0.106 | 29.050 | 0 | 126.770 | ||||
25/07/2025 | 0.106 | 28.950 | 0 | 126.123 | ||||
24/07/2025 | 0.110 | 29.350 | 600,000 | 125.930 | 300,000 | 0.110 | 300,000 | 0.108 |
23/07/2025 | 0.105 | 28.650 | 700,000 | 126.469 | 70,000 | 0.101 | 630,000 | 0.102 |
22/07/2025 | 0.096 | 27.600 | 50,000 | 126.288 | 5,000 | 0.095 | 45,000 | 0.096 |
21/07/2025 | 0.094 | 27.250 | 0 | 126.623 | ||||
18/07/2025 | 0.086 | 26.250 | 0 | 125.761 | ||||
17/07/2025 | 0.082 | 25.650 | 20,000 | 126.070 | 20,000 | 0.085 | ||
16/07/2025 | 0.085 | 25.850 | 0 | 126.708 | ||||
15/07/2025 | 0.090 | 26.350 | 0 | 126.965 | ||||
14/07/2025 | 0.094 | 26.800 | 192,500 | 126.675 | 172,500 | 0.092 | 20,000 | 0.093 |
11/07/2025 | 0.094 | 26.600 | 452,500 | 126.754 | 172,500 | 0.094 | 280,000 | 0.096 |
10/07/2025 | 0.090 | 26.000 | 310,000 | 127.204 | 122,500 | 0.087 | 187,500 | 0.090 |
09/07/2025 | 0.080 | 24.750 | 0 | 127.100 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 10:06 | |
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 |