Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.830 | 559.000 | 10,000 | 10,000 | 0.830 | |||
04/08/2025 | 0.750 | 550.000 | 0 | 28.639 | ||||
01/08/2025 | 0.610 | 535.000 | 0 | 28.374 | ||||
31/07/2025 | 0.780 | 550.000 | 20,000 | 40.511 | 20,000 | 0.835 | ||
30/07/2025 | 0.750 | 549.000 | 0 | 31.796 | ||||
29/07/2025 | 0.820 | 555.000 | 0 | 37.525 | ||||
28/07/2025 | 0.820 | 555.500 | 0 | 35.123 | ||||
25/07/2025 | 0.780 | 550.500 | 0 | 35.740 | ||||
24/07/2025 | 0.830 | 557.000 | 10,000 | 31.378 | 10,000 | 0.830 | ||
23/07/2025 | 0.780 | 552.000 | 190,000 | 29.589 | 190,000 | 0.720 | ||
22/07/2025 | 0.530 | 526.000 | 30,000 | 25.097 | 30,000 | 0.530 | ||
21/07/2025 | 0.485 | 521.500 | 0 | 23.297 | ||||
18/07/2025 | 0.475 | 519.000 | 0 | 25.346 | ||||
17/07/2025 | 0.475 | 517.000 | 0 | 28.529 | ||||
16/07/2025 | 0.475 | 516.500 | 0 | 28.986 | ||||
15/07/2025 | 0.475 | 517.500 | 0 | 27.224 | ||||
14/07/2025 | 0.340 | 500.000 | 230,000 | 26.779 | 120,000 | 0.338 | 110,000 | 0.336 |
11/07/2025 | 0.335 | 496.600 | 70,000 | 28.757 | 60,000 | 0.379 | 10,000 | 0.340 |
10/07/2025 | 0.320 | 496.600 | 280,000 | 26.283 | 140,000 | 0.324 | 140,000 | 0.326 |
09/07/2025 | 0.335 | 497.600 | 390,000 | 27.222 | 150,000 | 0.349 | 240,000 | 0.335 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 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 |