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 | 40.602 | ||||
04/08/2025 | 0.010 | 550.000 | 0 | 43.207 | ||||
01/08/2025 | 0.010 | 535.000 | 0 | 45.402 | ||||
31/07/2025 | 0.010 | 550.000 | 0 | 38.079 | ||||
30/07/2025 | 0.010 | 549.000 | 0 | 37.448 | ||||
29/07/2025 | 0.010 | 555.000 | 0 | 34.223 | ||||
28/07/2025 | 0.010 | 555.500 | 1,070,000 | 33.207 | 1,070,000 | 0.010 | ||
25/07/2025 | 0.010 | 550.500 | 2,780,000 | 32.783 | 2,780,000 | 0.010 | ||
24/07/2025 | 0.014 | 557.000 | 6,190,000 | 32.133 | 2,670,000 | 0.015 | 100,000 | 0.021 |
23/07/2025 | 0.015 | 552.000 | 13,740,000 | 33.769 | 8,140,000 | 0.012 | 3,000,000 | 0.016 |
22/07/2025 | 0.010 | 526.000 | 0 | 38.967 | ||||
21/07/2025 | 0.010 | 521.500 | 0 | 39.732 | ||||
18/07/2025 | 0.010 | 519.000 | 0 | 38.527 | ||||
17/07/2025 | 0.010 | 517.000 | 0 | 38.531 | ||||
16/07/2025 | 0.010 | 516.500 | 15,550,000 | 38.090 | 14,540,000 | 0.011 | ||
15/07/2025 | 0.010 | 517.500 | 100,000 | 37.240 | ||||
14/07/2025 | 0.010 | 500.000 | 0 | 41.895 | ||||
11/07/2025 | 0.010 | 496.600 | 0 | 41.178 | ||||
10/07/2025 | 0.010 | 496.600 | 0 | 40.643 | ||||
09/07/2025 | 0.010 | 497.600 | 0 | 39.847 |
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 |