Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.265 | 51.500 | 0 | 50.227 | ||||
01/08/2025 | 0.243 | 50.050 | 140,000 | 53.336 | 140,000 | 0.240 | ||
31/07/2025 | 0.255 | 51.100 | 0 | 45.511 | ||||
30/07/2025 | 0.247 | 50.200 | 15,000 | 54.021 | 15,000 | 0.260 | ||
29/07/2025 | 0.300 | 53.350 | 25,000 | 49.926 | 25,000 | 0.300 | ||
28/07/2025 | 0.295 | 53.100 | 0 | 49.102 | ||||
25/07/2025 | 0.290 | 52.750 | 47,500 | 49.994 | 22,500 | 0.280 | 25,000 | 0.290 |
24/07/2025 | 0.243 | 50.250 | 100,000 | 47.484 | 100,000 | 0.243 | ||
23/07/2025 | 0.221 | 48.750 | 77,500 | 50.924 | 40,000 | 0.226 | 37,500 | 0.225 |
22/07/2025 | 0.216 | 48.550 | 0 | 49.235 | ||||
21/07/2025 | 0.198 | 47.250 | 40,000 | 51.825 | 40,000 | 0.201 | ||
18/07/2025 | 0.194 | 47.100 | 62,500 | 49.792 | 62,500 | 0.195 | ||
17/07/2025 | 0.184 | 46.300 | 12,500 | 51.565 | 12,500 | 0.184 | ||
16/07/2025 | 0.172 | 45.400 | 0 | 52.628 | ||||
15/07/2025 | 0.172 | 45.600 | 2,060,000 | 50.378 | 2,000,000 | 0.171 | 60,000 | 0.171 |
14/07/2025 | 0.189 | 46.450 | 0 | 52.743 | ||||
11/07/2025 | 0.184 | 45.950 | 50,000 | 53.813 | 50,000 | 0.190 | ||
10/07/2025 | 0.168 | 44.950 | 0 | 52.972 | ||||
09/07/2025 | 0.165 | 44.650 | 40,000 | 53.632 | 40,000 | 0.164 | ||
08/07/2025 | 0.182 | 45.650 | 0 | 54.866 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 12:37 | |
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 |