Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.010 | 559.000 | 0 | 45.745 | ||||
04/08/2025 | 0.010 | 550.000 | 0 | 43.583 | ||||
01/08/2025 | 0.010 | 535.000 | 0 | 39.529 | ||||
31/07/2025 | 0.010 | 550.000 | 0 | 42.143 | ||||
30/07/2025 | 0.010 | 549.000 | 20,000 | 41.615 | ||||
29/07/2025 | 0.010 | 555.000 | 0 | 42.393 | ||||
28/07/2025 | 0.010 | 555.500 | 0 | 42.155 | ||||
25/07/2025 | 0.010 | 550.500 | 0 | 40.303 | ||||
24/07/2025 | 0.010 | 557.000 | 0 | 41.176 | ||||
23/07/2025 | 0.010 | 552.000 | 280,000 | 39.989 | ||||
22/07/2025 | 0.015 | 526.000 | 0 | 37.704 | ||||
21/07/2025 | 0.015 | 521.500 | 0 | 36.533 | ||||
18/07/2025 | 0.015 | 519.000 | 0 | 35.295 | ||||
17/07/2025 | 0.015 | 517.000 | 0 | 34.662 | ||||
16/07/2025 | 0.015 | 516.500 | 0 | 34.336 | ||||
15/07/2025 | 0.015 | 517.500 | 350,000 | 34.286 | 10,000 | 0.017 | 270,000 | 0.016 |
14/07/2025 | 0.018 | 500.000 | 10,000 | 31.758 | 10,000 | 0.018 | ||
11/07/2025 | 0.018 | 496.600 | 70,000 | 30.455 | 70,000 | 0.017 | ||
10/07/2025 | 0.021 | 496.600 | 0 | 31.355 | ||||
09/07/2025 | 0.021 | 497.600 | 410,000 | 31.382 | 400,000 | 0.020 |
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 |