Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.110 | 559.000 | 2,045,000 | 28.722 | ||||
04/08/2025 | 0.102 | 550.000 | 865,000 | 29.144 | ||||
01/08/2025 | 0.087 | 535.000 | 2,410,000 | 29.036 | ||||
31/07/2025 | 0.103 | 550.000 | 15,000 | 29.176 | ||||
30/07/2025 | 0.098 | 549.000 | 2,870,000 | 28.056 | 2,770,000 | 0.103 | ||
29/07/2025 | 0.111 | 555.000 | 280,000 | 29.851 | 100,000 | 0.111 | ||
28/07/2025 | 0.111 | 555.500 | 2,855,000 | 29.645 | 15,000 | 0.107 | ||
25/07/2025 | 0.106 | 550.500 | 310,000 | 29.577 | ||||
24/07/2025 | 0.114 | 557.000 | 6,175,000 | 29.767 | 5,755,000 | 0.115 | ||
23/07/2025 | 0.111 | 552.000 | 16,060,000 | 30.359 | 11,315,000 | 0.105 | 345,000 | 0.109 |
22/07/2025 | 0.081 | 526.000 | 10,270,000 | 29.235 | 9,670,000 | 0.081 | ||
21/07/2025 | 0.078 | 521.500 | 11,675,000 | 29.485 | 6,995,000 | 0.076 | ||
18/07/2025 | 0.077 | 519.000 | 15,015,000 | 29.661 | 12,885,000 | 0.083 | ||
17/07/2025 | 0.077 | 517.000 | 18,210,000 | 30.101 | 9,075,000 | 0.077 | 8,040,000 | 0.078 |
16/07/2025 | 0.078 | 516.500 | 19,720,000 | 30.449 | 4,000,000 | 0.084 | 5,135,000 | 0.085 |
15/07/2025 | 0.077 | 517.500 | 43,845,000 | 29.961 | 1,320,000 | 0.074 | 34,835,000 | 0.066 |
14/07/2025 | 0.063 | 500.000 | 265,000 | 30.067 | 80,000 | 0.062 | ||
11/07/2025 | 0.062 | 496.600 | 7,980,000 | 30.388 | 445,000 | 0.064 | 7,375,000 | 0.066 |
10/07/2025 | 0.060 | 496.600 | 120,000 | 29.734 | 110,000 | 0.059 | ||
09/07/2025 | 0.060 | 497.600 | 14,240,000 | 29.451 | 3,070,000 | 0.060 | 7,710,000 | 0.060 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 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 |