Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.010 | 86.100 | 0 | 55.157 | ||||
01/08/2025 | 0.010 | 85.500 | 0 | 54.554 | ||||
31/07/2025 | 0.010 | 84.600 | 0 | 55.459 | ||||
30/07/2025 | 0.013 | 85.500 | 0 | 56.731 | ||||
29/07/2025 | 0.016 | 87.250 | 0 | 56.175 | ||||
28/07/2025 | 0.018 | 88.950 | 0 | 54.561 | ||||
25/07/2025 | 0.019 | 88.600 | 0 | 54.511 | ||||
24/07/2025 | 0.022 | 90.150 | 60,000 | 53.681 | 60,000 | 0.021 | ||
23/07/2025 | 0.025 | 93.300 | 1,960,000 | 50.076 | 950,000 | 0.024 | 1,010,000 | 0.023 |
22/07/2025 | 0.015 | 87.950 | 0 | 51.170 | ||||
21/07/2025 | 0.015 | 86.750 | 0 | 52.577 | ||||
18/07/2025 | 0.015 | 86.000 | 0 | 52.520 | ||||
17/07/2025 | 0.016 | 85.600 | 0 | 53.541 | ||||
16/07/2025 | 0.021 | 88.550 | 1,475,000 | 52.325 | 700,000 | 0.022 | 700,000 | 0.026 |
15/07/2025 | 0.018 | 87.700 | 0 | 51.212 | ||||
14/07/2025 | 0.014 | 84.150 | 0 | 52.919 | ||||
11/07/2025 | 0.017 | 86.500 | 0 | 50.849 | ||||
10/07/2025 | 0.017 | 86.900 | 0 | 49.945 | ||||
09/07/2025 | 0.018 | 87.950 | 0 | 48.832 | ||||
08/07/2025 | 0.020 | 88.950 | 300,000 | 48.452 | 150,000 | 0.019 | 150,000 | 0.018 |
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 |