Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.800 | 559.000 | 420,000 | |||||
04/08/2025 | 0.740 | 550.000 | 2,200,000 | |||||
01/08/2025 | 0.640 | 535.000 | 960,000 | 44.535 | ||||
31/07/2025 | 0.770 | 550.000 | 1,090,000 | 42.748 | ||||
30/07/2025 | 0.720 | 549.000 | 140,000 | |||||
29/07/2025 | 0.790 | 555.000 | 180,000 | |||||
28/07/2025 | 0.790 | 555.500 | 280,000 | |||||
25/07/2025 | 0.760 | 550.500 | 0 | 31.944 | ||||
24/07/2025 | 0.810 | 557.000 | 0 | |||||
23/07/2025 | 0.760 | 552.000 | 1,330,000 | 1,220,000 | 0.699 | |||
22/07/2025 | 0.500 | 526.000 | 40,000 | |||||
21/07/2025 | 0.465 | 521.500 | 0 | 18.652 | ||||
18/07/2025 | 0.455 | 519.000 | 0 | 22.739 | ||||
17/07/2025 | 0.455 | 517.000 | 0 | 26.963 | ||||
16/07/2025 | 0.455 | 516.500 | 1,670,000 | 27.559 | 1,570,000 | 0.504 | ||
15/07/2025 | 0.445 | 517.500 | 20,000 | 22.869 | 20,000 | 0.380 | ||
14/07/2025 | 0.330 | 500.000 | 0 | 27.488 | ||||
11/07/2025 | 0.310 | 496.600 | 0 | 27.180 | ||||
10/07/2025 | 0.310 | 496.600 | 0 | 26.877 | ||||
09/07/2025 | 0.335 | 497.600 | 0 | 29.421 |
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 |