Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/08/2025 | 0.360 | 2,438.000 | 0 | 21.703 | ||||
05/08/2025 | 0.360 | 2,438.000 | 20,000 | 21.652 | 20,000 | 0.360 | ||
04/08/2025 | 0.345 | 2,428.000 | 305,000 | 21.346 | 300,000 | 0.344 | 5,000 | 0.350 |
01/08/2025 | 0.295 | 2,378.000 | 136,500 | 21.361 | 129,000 | 0.295 | 5,000 | 0.305 |
31/07/2025 | 0.305 | 2,390.000 | 124,000 | 21.171 | 1,000 | 0.305 | 118,000 | 0.303 |
30/07/2025 | 0.330 | 2,407.000 | 483,000 | 21.593 | 481,500 | 0.334 | ||
29/07/2025 | 0.320 | 2,400.000 | 72,000 | 21.467 | 4,000 | 0.320 | 18,000 | 0.322 |
28/07/2025 | 0.340 | 2,411.000 | 322,000 | 21.958 | 320,000 | 0.343 | ||
25/07/2025 | 0.350 | 2,424.000 | 1,109,500 | 21.554 | 935,000 | 0.350 | 109,500 | 0.361 |
24/07/2025 | 0.365 | 2,437.000 | 316,500 | 21.548 | 200,000 | 0.380 | 106,500 | 0.386 |
23/07/2025 | 0.415 | 2,472.000 | 840,000 | 22.126 | 790,000 | 0.409 | 40,000 | 0.420 |
22/07/2025 | 0.385 | 2,450.000 | 400,000 | 21.780 | 250,000 | 0.381 | 30,000 | 0.390 |
21/07/2025 | 0.370 | 2,433.000 | 205,000 | 21.992 | 5,000 | 0.365 | 195,000 | 0.372 |
18/07/2025 | 0.350 | 2,420.000 | 5,000 | 21.486 | 5,000 | 0.340 | ||
17/07/2025 | 0.340 | 2,405.000 | 22,000 | 21.822 | 2,000 | 0.345 | 15,000 | 0.350 |
16/07/2025 | 0.345 | 2,413.000 | 15,000 | 21.553 | 15,000 | 0.345 | ||
15/07/2025 | 0.365 | 2,431.000 | 5,000 | 21.652 | 5,000 | 0.355 | ||
14/07/2025 | 0.380 | 2,437.000 | 1,204,500 | 22.126 | 144,500 | 0.370 | 825,000 | 0.380 |
11/07/2025 | 0.355 | 2,416.000 | 100,000 | 21.862 | 100,000 | 0.355 | ||
10/07/2025 | 0.345 | 2,400.000 | 180,000 | 22.252 | 180,000 | 0.347 |
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 |