Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.020 | 54.050 | 875,000 | 36.800 | ||||
04/08/2025 | 0.019 | 53.650 | 4,300,000 | 36.973 | ||||
01/08/2025 | 0.016 | 52.900 | 4,300,000 | 36.164 | ||||
31/07/2025 | 0.021 | 53.950 | 11,750,000 | 36.746 | ||||
30/07/2025 | 0.031 | 56.300 | 8,825,000 | 35.978 | ||||
29/07/2025 | 0.033 | 56.400 | 18,950,000 | 36.587 | 6,850,000 | 0.028 | ||
28/07/2025 | 0.033 | 56.400 | 42,875,000 | 36.404 | ||||
25/07/2025 | 0.024 | 54.500 | 4,750,000 | 36.101 | ||||
24/07/2025 | 0.029 | 55.400 | 28,150,000 | 36.351 | 25,000 | 0.026 | ||
23/07/2025 | 0.025 | 54.300 | 13,725,000 | 36.852 | 200,000 | 0.022 | 1,275,000 | 0.023 |
22/07/2025 | 0.021 | 53.500 | 3,300,000 | 36.303 | ||||
21/07/2025 | 0.021 | 53.400 | 1,525,000 | 36.382 | ||||
18/07/2025 | 0.020 | 52.850 | 6,525,000 | 36.596 | ||||
17/07/2025 | 0.016 | 51.500 | 6,675,000 | 36.920 | 1,100,000 | 0.016 | ||
16/07/2025 | 0.018 | 51.850 | 3,850,000 | 37.343 | ||||
15/07/2025 | 0.021 | 52.600 | 6,750,000 | 37.385 | 950,000 | 0.023 | ||
14/07/2025 | 0.024 | 53.050 | 2,450,000 | 37.942 | 950,000 | 0.025 | ||
11/07/2025 | 0.025 | 52.850 | 43,775,000 | 38.528 | 5,000,000 | 0.020 | ||
10/07/2025 | 0.018 | 51.650 | 8,450,000 | 36.886 | ||||
09/07/2025 | 0.013 | 49.500 | 6,500,000 | 37.885 | 4,750,000 | 0.013 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 09:22 | |
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 |