Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.194 | 559.000 | 0 | 32.264 | ||||
04/08/2025 | 0.184 | 550.000 | 0 | 32.865 | ||||
01/08/2025 | 0.165 | 535.000 | 20,000 | 32.936 | 20,000 | 0.167 | ||
31/07/2025 | 0.189 | 550.000 | 20,000 | 33.994 | 20,000 | 0.189 | ||
30/07/2025 | 0.185 | 549.000 | 0 | 33.226 | ||||
29/07/2025 | 0.193 | 555.000 | 20,000 | 33.260 | 10,000 | 0.187 | 10,000 | 0.187 |
28/07/2025 | 0.194 | 555.500 | 0 | 33.289 | ||||
25/07/2025 | 0.189 | 550.500 | 0 | 33.616 | ||||
24/07/2025 | 0.197 | 557.000 | 5,000 | 33.323 | 5,000 | 0.197 | ||
23/07/2025 | 0.188 | 552.000 | 200,000 | 32.698 | 200,000 | 0.185 | ||
22/07/2025 | 0.152 | 526.000 | 100,000 | 32.104 | 100,000 | 0.153 | ||
21/07/2025 | 0.146 | 521.500 | 290,000 | 31.941 | 290,000 | 0.146 | ||
18/07/2025 | 0.146 | 519.000 | 20,000 | 32.589 | 20,000 | 0.150 | ||
17/07/2025 | 0.143 | 517.000 | 0 | 32.387 | ||||
16/07/2025 | 0.142 | 516.500 | 0 | 32.232 | ||||
15/07/2025 | 0.141 | 517.500 | 55,000 | 31.749 | 50,000 | 0.131 | 5,000 | 0.136 |
14/07/2025 | 0.123 | 500.000 | 20,000 | 32.317 | 10,000 | 0.122 | 10,000 | 0.125 |
11/07/2025 | 0.120 | 496.600 | 25,000 | 32.375 | 5,000 | 0.125 | 20,000 | 0.129 |
10/07/2025 | 0.120 | 496.600 | 5,000 | 32.326 | 5,000 | 0.121 | ||
09/07/2025 | 0.121 | 497.600 | 0 | 32.249 |
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 |