Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.020 | 53.650 | 1,800,000 | 37.654 | ||||
01/08/2025 | 0.018 | 52.900 | 1,000,000 | 37.615 | ||||
31/07/2025 | 0.025 | 53.950 | 7,275,000 | 39.251 | 50,000 | 0.027 | 1,325,000 | 0.025 |
30/07/2025 | 0.031 | 56.300 | 5,400,000 | 35.978 | 700,000 | 0.033 | ||
29/07/2025 | 0.033 | 56.400 | 4,125,000 | 36.587 | 575,000 | 0.030 | ||
28/07/2025 | 0.033 | 56.400 | 14,775,000 | 36.404 | ||||
25/07/2025 | 0.026 | 54.500 | 850,000 | 37.262 | ||||
24/07/2025 | 0.030 | 55.400 | 6,675,000 | 36.885 | ||||
23/07/2025 | 0.024 | 54.300 | 2,750,000 | 36.270 | ||||
22/07/2025 | 0.021 | 53.500 | 200,000 | 36.303 | ||||
21/07/2025 | 0.023 | 53.400 | 675,000 | 37.617 | ||||
18/07/2025 | 0.020 | 52.850 | 275,000 | 36.596 | ||||
17/07/2025 | 0.017 | 51.500 | 450,000 | 37.642 | ||||
16/07/2025 | 0.019 | 51.850 | 500,000 | 38.023 | ||||
15/07/2025 | 0.024 | 52.600 | 2,000,000 | 39.235 | ||||
14/07/2025 | 0.025 | 53.050 | 4,025,000 | 38.530 | ||||
11/07/2025 | 0.027 | 52.850 | 22,875,000 | 39.676 | ||||
10/07/2025 | 0.018 | 51.650 | 100,000 | 36.886 | ||||
09/07/2025 | 0.014 | 49.500 | 0 | 38.702 | ||||
08/07/2025 | 0.015 | 50.700 | 175,000 | 36.680 |
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 |