Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.255 | 54.550 | 32,000 | 40.492 | 22,000 | 0.236 | 10,000 | 0.230 |
01/08/2025 | 0.226 | 53.400 | 304,000 | 41.089 | 292,000 | 0.227 | ||
31/07/2025 | 0.214 | 53.150 | 84,000 | 40.496 | 26,000 | 0.225 | ||
30/07/2025 | 0.275 | 54.750 | 134,000 | 40.491 | 62,000 | 0.300 | 50,000 | 0.280 |
29/07/2025 | 0.305 | 55.300 | 238,000 | 41.026 | 2,000 | 0.280 | 142,000 | 0.291 |
28/07/2025 | 0.370 | 56.800 | 128,000 | 40.660 | 124,000 | 0.378 | ||
25/07/2025 | 0.405 | 57.400 | 24,000 | 40.526 | ||||
24/07/2025 | 0.470 | 58.450 | 2,000 | 41.283 | 2,000 | 0.480 | ||
23/07/2025 | 0.460 | 58.400 | 136,000 | 40.443 | 130,000 | 0.459 | 6,000 | 0.465 |
22/07/2025 | 0.435 | 57.950 | 30,000 | 40.080 | 30,000 | 0.435 | ||
21/07/2025 | 0.445 | 57.750 | 0 | 41.556 | ||||
18/07/2025 | 0.415 | 57.000 | 100,000 | 41.511 | 100,000 | 0.405 | ||
17/07/2025 | 0.390 | 56.150 | 184,000 | 42.575 | 184,000 | 0.386 | ||
16/07/2025 | 0.450 | 57.300 | 0 | 42.770 | ||||
15/07/2025 | 0.455 | 57.650 | 2,000 | 41.601 | 2,000 | 0.450 | ||
14/07/2025 | 0.465 | 57.300 | 0 | 43.641 | ||||
11/07/2025 | 0.475 | 57.350 | 4,000 | 43.619 | 4,000 | 0.510 | ||
10/07/2025 | 0.455 | 56.900 | 0 | 43.601 | ||||
09/07/2025 | 0.480 | 57.400 | 106,000 | 43.409 | 106,000 | 0.481 | ||
08/07/2025 | 0.540 | 58.650 | 104,000 | 42.899 | 100,000 | 0.530 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 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 |