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 | 39.148 | ||||
04/08/2025 | 0.010 | 550.000 | 0 | 41.642 | ||||
01/08/2025 | 0.010 | 535.000 | 0 | 44.049 | ||||
31/07/2025 | 0.010 | 550.000 | 0 | 37.444 | ||||
30/07/2025 | 0.010 | 549.000 | 300,000 | 36.936 | 300,000 | 0.010 | ||
29/07/2025 | 0.012 | 555.000 | 520,000 | 35.311 | 520,000 | 0.013 | ||
28/07/2025 | 0.018 | 555.500 | 0 | 37.590 | ||||
25/07/2025 | 0.018 | 550.500 | 0 | 37.193 | ||||
24/07/2025 | 0.021 | 557.000 | 960,000 | 35.540 | 500,000 | 0.021 | 460,000 | 0.026 |
23/07/2025 | 0.023 | 552.000 | 2,460,000 | 37.481 | 1,480,000 | 0.021 | 680,000 | 0.022 |
22/07/2025 | 0.010 | 526.000 | 0 | 38.734 | ||||
21/07/2025 | 0.010 | 521.500 | 0 | 39.488 | ||||
18/07/2025 | 0.010 | 519.000 | 0 | 38.433 | ||||
17/07/2025 | 0.010 | 517.000 | 0 | 38.460 | ||||
16/07/2025 | 0.010 | 516.500 | 0 | 38.062 | ||||
15/07/2025 | 0.011 | 517.500 | 300,000 | 37.934 | 300,000 | 0.010 | ||
14/07/2025 | 0.010 | 500.000 | 0 | 41.730 | ||||
11/07/2025 | 0.010 | 496.600 | 0 | 41.103 | ||||
10/07/2025 | 0.010 | 496.600 | 0 | 40.608 | ||||
09/07/2025 | 0.010 | 497.600 | 0 | 39.860 |
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 |