Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.420 | 116.000 | 0 | 41.447 | ||||
04/08/2025 | 0.430 | 116.200 | 300,000 | 42.877 | 300,000 | 0.425 | ||
01/08/2025 | 0.430 | 116.900 | 0 | 39.903 | ||||
31/07/2025 | 0.430 | 115.700 | 55,000 | 43.922 | 55,000 | 0.440 | ||
30/07/2025 | 0.450 | 117.100 | 1,025,000 | 43.462 | 305,000 | 0.435 | 700,000 | 0.477 |
29/07/2025 | 0.490 | 120.700 | 10,000 | 39.405 | ||||
28/07/2025 | 0.495 | 120.600 | 80,000 | 40.887 | ||||
25/07/2025 | 0.465 | 118.000 | 0 | 43.035 | ||||
24/07/2025 | 0.500 | 120.300 | 50,000 | 42.606 | ||||
23/07/2025 | 0.500 | 120.900 | 0 | 40.180 | ||||
22/07/2025 | 0.450 | 118.000 | 0 | 39.193 | ||||
21/07/2025 | 0.450 | 117.900 | 0 | 39.413 | ||||
18/07/2025 | 0.420 | 115.800 | 25,000 | 39.567 | ||||
17/07/2025 | 0.390 | 112.500 | 0 | 43.347 | ||||
16/07/2025 | 0.405 | 113.800 | 350,000 | 42.418 | 330,000 | 0.450 | ||
15/07/2025 | 0.390 | 113.500 | 0 | 40.243 | ||||
14/07/2025 | 0.290 | 106.100 | 100,000 | 40.571 | 100,000 | 0.290 | ||
11/07/2025 | 0.285 | 105.100 | 30,000 | 41.653 | 30,000 | 0.285 | ||
10/07/2025 | 0.260 | 103.200 | 0 | 41.237 | ||||
09/07/2025 | 0.265 | 102.900 | 0 | 42.731 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 15:28 | |
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 |