Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.209 | 559.000 | 0 | 36.367 | ||||
04/08/2025 | 0.199 | 550.000 | 110,000 | 36.924 | 110,000 | 0.180 | ||
01/08/2025 | 0.181 | 535.000 | 0 | 37.214 | ||||
31/07/2025 | 0.202 | 550.000 | 0 | 37.485 | ||||
30/07/2025 | 0.198 | 549.000 | 0 | 36.713 | ||||
29/07/2025 | 0.208 | 555.000 | 0 | 37.287 | ||||
28/07/2025 | 0.208 | 555.500 | 15,000 | 37.045 | 15,000 | 0.200 | ||
25/07/2025 | 0.204 | 550.500 | 0 | 37.603 | ||||
24/07/2025 | 0.212 | 557.000 | 5,000 | 37.325 | 5,000 | 0.210 | ||
23/07/2025 | 0.205 | 552.000 | 215,000 | 37.213 | 205,000 | 0.204 | 10,000 | 0.182 |
22/07/2025 | 0.167 | 526.000 | 40,000 | 36.050 | 40,000 | 0.164 | ||
21/07/2025 | 0.161 | 521.500 | 0 | 35.883 | ||||
18/07/2025 | 0.160 | 519.000 | 0 | 36.255 | ||||
17/07/2025 | 0.160 | 517.000 | 0 | 36.837 | ||||
16/07/2025 | 0.159 | 516.500 | 0 | 36.677 | ||||
15/07/2025 | 0.158 | 517.500 | 900,000 | 36.180 | 700,000 | 0.147 | 200,000 | 0.143 |
14/07/2025 | 0.140 | 500.000 | 540,000 | 36.799 | 540,000 | 0.134 | ||
11/07/2025 | 0.137 | 496.600 | 700,000 | 36.855 | 700,000 | 0.144 | ||
10/07/2025 | 0.135 | 496.600 | 335,000 | 36.273 | 15,000 | 0.134 | 315,000 | 0.135 |
09/07/2025 | 0.136 | 497.600 | 500,000 | 36.185 | 500,000 | 0.136 |
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 |