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 | 24,902.530 | 0 | 39.400 | ||||
04/08/2025 | 0.010 | 24,733.450 | 0 | 37.135 | ||||
01/08/2025 | 0.010 | 24,507.810 | 0 | 33.160 | ||||
31/07/2025 | 0.010 | 24,773.330 | 0 | 34.659 | ||||
30/07/2025 | 0.010 | 25,176.930 | 0 | 37.091 | ||||
29/07/2025 | 0.010 | 25,524.450 | 0 | 38.931 | ||||
28/07/2025 | 0.010 | 25,562.130 | 0 | 38.545 | ||||
25/07/2025 | 0.010 | 25,388.350 | 0 | 35.624 | ||||
24/07/2025 | 0.010 | 25,667.180 | 0 | 36.921 | ||||
23/07/2025 | 0.010 | 25,538.070 | 0 | 35.560 | ||||
22/07/2025 | 0.010 | 25,130.030 | 0 | 32.429 | ||||
21/07/2025 | 0.010 | 24,994.140 | 0 | 31.098 | ||||
18/07/2025 | 0.010 | 24,825.660 | 0 | 28.828 | ||||
17/07/2025 | 0.010 | 24,498.950 | 1,050,000 | 26.364 | ||||
16/07/2025 | 0.011 | 24,517.760 | 1,230,000 | 26.831 | 1,230,000 | 0.011 | ||
15/07/2025 | 0.011 | 24,590.120 | 4,100,000 | 26.949 | 3,150,000 | 0.012 | 950,000 | 0.011 |
14/07/2025 | 0.014 | 24,203.320 | 1,920,000 | 25.835 | 1,900,000 | 0.015 | ||
11/07/2025 | 0.016 | 24,139.570 | 10,900,000 | 25.568 | 4,900,000 | 0.013 | 5,190,000 | 0.012 |
10/07/2025 | 0.014 | 24,028.370 | 160,000 | 23.538 | ||||
09/07/2025 | 0.016 | 23,892.320 | 2,490,000 | 23.339 | 2,490,000 | 0.015 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 10:02 | |
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 |