Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.295 | 559.000 | 1,100,000 | |||||
04/08/2025 | 0.275 | 550.000 | 0 | |||||
01/08/2025 | 0.249 | 535.000 | 105,000 | |||||
31/07/2025 | 0.285 | 550.000 | 5,000 | 62.837 | ||||
30/07/2025 | 0.275 | 549.000 | 1,810,000 | |||||
29/07/2025 | 0.295 | 555.000 | 0 | 62.505 | ||||
28/07/2025 | 0.295 | 555.500 | 90,000 | 58.639 | ||||
25/07/2025 | 0.280 | 550.500 | 55,000 | |||||
24/07/2025 | 0.290 | 557.000 | 210,000 | |||||
23/07/2025 | 0.285 | 552.000 | 6,915,000 | 39.067 | 6,750,000 | 0.250 | ||
22/07/2025 | 0.232 | 526.000 | 6,965,000 | 6,950,000 | 0.229 | |||
21/07/2025 | 0.222 | 521.500 | 1,510,000 | 1,500,000 | 0.220 | |||
18/07/2025 | 0.220 | 519.000 | 1,640,000 | 35.519 | 750,000 | 0.228 | ||
17/07/2025 | 0.216 | 517.000 | 1,000,000 | 34.580 | ||||
16/07/2025 | 0.217 | 516.500 | 770,000 | 40.554 | 750,000 | 0.229 | ||
15/07/2025 | 0.214 | 517.500 | 65,000 | |||||
14/07/2025 | 0.184 | 500.000 | 0 | 35.630 | ||||
11/07/2025 | 0.180 | 496.600 | 9,555,000 | 38.987 | 9,425,000 | 0.189 | ||
10/07/2025 | 0.177 | 496.600 | 2,250,000 | 32.777 | 2,250,000 | 0.179 | ||
09/07/2025 | 0.178 | 497.600 | 120,000 | 30.135 |
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 |