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 | 24,733.450 | 0 | 33.883 | ||||
01/08/2025 | 0.010 | 24,507.810 | 50,000 | 32.419 | ||||
31/07/2025 | 0.010 | 24,773.330 | 0 | 33.283 | ||||
30/07/2025 | 0.010 | 25,176.930 | 0 | 34.638 | ||||
29/07/2025 | 0.010 | 25,524.450 | 480,000 | 35.701 | ||||
28/07/2025 | 0.010 | 25,562.130 | 0 | 35.636 | ||||
25/07/2025 | 0.010 | 25,388.350 | 0 | 34.451 | ||||
24/07/2025 | 0.010 | 25,667.180 | 210,000 | 35.255 | ||||
23/07/2025 | 0.010 | 25,538.070 | 250,000 | 34.606 | ||||
22/07/2025 | 0.010 | 25,130.030 | 0 | 32.975 | ||||
21/07/2025 | 0.010 | 24,994.140 | 0 | 32.311 | ||||
18/07/2025 | 0.010 | 24,825.660 | 100,000 | 31.209 | ||||
17/07/2025 | 0.013 | 24,498.950 | 800,000 | 31.653 | ||||
16/07/2025 | 0.012 | 24,517.760 | 1,000,000 | 31.005 | ||||
15/07/2025 | 0.010 | 24,590.120 | 480,000 | 29.864 | ||||
14/07/2025 | 0.012 | 24,203.320 | 240,000 | 29.475 | 40,000 | 0.012 | 200,000 | 0.014 |
11/07/2025 | 0.013 | 24,139.570 | 630,000 | 29.350 | 580,000 | 0.011 | ||
10/07/2025 | 0.012 | 24,028.370 | 120,000 | 28.255 | 100,000 | 0.012 | ||
09/07/2025 | 0.013 | 23,892.320 | 740,000 | 28.141 | 390,000 | 0.013 | 350,000 | 0.014 |
08/07/2025 | 0.013 | 24,148.070 | 410,000 | 28.917 | 80,000 | 0.014 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 14:48 | |
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 |