Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/07/2025 | 0.011 | 0 | 28.608 | |||||
30/07/2025 | 0.011 | 1,300,000 | 28.561 | 1,300,000 | 0.011 | |||
29/07/2025 | 0.011 | 1,000,000 | 28.751 | 900,000 | 0.011 | |||
28/07/2025 | 0.010 | 2,200,000 | 28.166 | 1,900,000 | 0.011 | |||
25/07/2025 | 0.011 | 400,000 | 28.142 | |||||
24/07/2025 | 0.011 | 1,630,000 | 28.344 | |||||
23/07/2025 | 0.012 | 1,310,000 | 28.466 | 440,000 | 0.011 | |||
22/07/2025 | 0.013 | 1,330,000 | 28.354 | 1,330,000 | 0.013 | |||
21/07/2025 | 0.012 | 7,400,000 | 28.019 | 7,200,000 | 0.012 | 100,000 | 0.014 | |
18/07/2025 | 0.013 | 2,390,000 | 28.083 | 2,290,000 | 0.013 | |||
17/07/2025 | 0.015 | 0 | 28.926 | |||||
16/07/2025 | 0.016 | 760,000 | 28.661 | |||||
15/07/2025 | 0.013 | 700,000 | 27.595 | 600,000 | 0.013 | 100,000 | 0.014 | |
14/07/2025 | 0.015 | 600,000 | 28.448 | 600,000 | 0.015 | |||
11/07/2025 | 0.015 | 2,030,000 | 28.276 | 2,030,000 | 0.015 | |||
10/07/2025 | 0.016 | 0 | 28.845 | |||||
09/07/2025 | 0.016 | 4,800,000 | 28.657 | 800,000 | 0.015 | 3,850,000 | 0.017 | |
08/07/2025 | 0.016 | 11,640,000 | 28.248 | 9,930,000 | 0.015 | 1,610,000 | 0.016 | |
07/07/2025 | 0.016 | 630,000 | 28.830 | 630,000 | 0.016 | |||
04/07/2025 | 0.016 | 3,030,000 | 28.810 | 3,030,000 | 0.016 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/08/2025 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 |