Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.320 | 123.000 | 0 | 61.840 | ||||
01/08/2025 | 0.325 | 122.200 | 2,520,000 | 2,520,000 | 0.295 | |||
31/07/2025 | 0.330 | 121.600 | 30,000 | 10,000 | 0.325 | |||
30/07/2025 | 0.270 | 127.400 | 0 | |||||
29/07/2025 | 0.265 | 128.600 | 0 | 47.312 | ||||
28/07/2025 | 0.255 | 129.400 | 0 | 37.383 | ||||
25/07/2025 | 0.250 | 130.100 | 100,000 | 41.394 | ||||
24/07/2025 | 0.216 | 134.400 | 0 | 48.500 | ||||
23/07/2025 | 0.230 | 133.200 | 100,000 | 52.155 | ||||
22/07/2025 | 0.265 | 129.000 | 0 | 48.875 | ||||
21/07/2025 | 0.248 | 130.800 | 890,000 | 46.745 | 890,000 | 0.240 | ||
18/07/2025 | 0.285 | 127.300 | 0 | 52.849 | ||||
17/07/2025 | 0.295 | 125.500 | 20,000 | 40.034 | ||||
16/07/2025 | 0.310 | 124.100 | 0 | 43.954 | ||||
15/07/2025 | 0.300 | 126.200 | 0 | 57.090 | ||||
14/07/2025 | 0.345 | 120.900 | 0 | 53.006 | ||||
11/07/2025 | 0.355 | 120.000 | 0 | 54.012 | ||||
10/07/2025 | 0.360 | 118.600 | 0 | |||||
09/07/2025 | 0.355 | 119.200 | 0 | |||||
08/07/2025 | 0.330 | 122.200 | 490,000 | 43.499 | 490,000 | 0.330 |
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 |