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 | 10,000 | 10,000 | 0.293 | |||
04/08/2025 | 0.280 | 550.000 | 300,000 | 300,000 | 0.275 | |||
01/08/2025 | 0.260 | 535.000 | 10,000 | 88.388 | 10,000 | 0.278 | ||
31/07/2025 | 0.285 | 550.000 | 100,000 | 77.853 | 100,000 | 0.285 | ||
30/07/2025 | 0.285 | 549.000 | 0 | 81.999 | ||||
29/07/2025 | 0.290 | 555.000 | 0 | |||||
28/07/2025 | 0.290 | 555.500 | 30,000 | 30,000 | 0.290 | |||
25/07/2025 | 0.290 | 550.500 | 0 | 79.646 | ||||
24/07/2025 | 0.300 | 557.000 | 165,000 | 72.684 | 160,000 | 0.286 | 5,000 | 0.300 |
23/07/2025 | 0.280 | 552.000 | 205,000 | 155,000 | 0.264 | |||
22/07/2025 | 0.231 | 526.000 | 260,000 | 260,000 | 0.230 | |||
21/07/2025 | 0.226 | 521.500 | 0 | 48.956 | ||||
18/07/2025 | 0.226 | 519.000 | 500,000 | 58.689 | 500,000 | 0.228 | ||
17/07/2025 | 0.222 | 517.000 | 0 | 57.161 | ||||
16/07/2025 | 0.222 | 516.500 | 20,000 | 58.109 | 10,000 | 0.229 | ||
15/07/2025 | 0.215 | 517.500 | 70,000 | 70,000 | 0.196 | |||
14/07/2025 | 0.185 | 500.000 | 200,000 | 43.284 | 200,000 | 0.185 | ||
11/07/2025 | 0.185 | 496.600 | 235,000 | 52.364 | 235,000 | 0.193 | ||
10/07/2025 | 0.181 | 496.600 | 0 | 45.402 | ||||
09/07/2025 | 0.181 | 497.600 | 100,000 | 41.487 | 100,000 | 0.181 |
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 |