Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.012 | 24,733.450 | 0 | 35.988 | ||||
01/08/2025 | 0.012 | 24,507.810 | 0 | 32.028 | ||||
31/07/2025 | 0.012 | 24,773.330 | 0 | 33.604 | ||||
30/07/2025 | 0.012 | 25,176.930 | 0 | 36.131 | ||||
29/07/2025 | 0.012 | 25,524.450 | 0 | 38.045 | ||||
28/07/2025 | 0.012 | 25,562.130 | 0 | 37.680 | ||||
25/07/2025 | 0.012 | 25,388.350 | 0 | 34.770 | ||||
24/07/2025 | 0.012 | 25,667.180 | 0 | 36.121 | ||||
23/07/2025 | 0.012 | 25,538.070 | 0 | 34.752 | ||||
22/07/2025 | 0.012 | 25,130.030 | 0 | 31.569 | ||||
21/07/2025 | 0.012 | 24,994.140 | 0 | 30.227 | ||||
18/07/2025 | 0.012 | 24,825.660 | 0 | 27.960 | ||||
17/07/2025 | 0.012 | 24,498.950 | 300,000 | 25.450 | 300,000 | 0.012 | ||
16/07/2025 | 0.014 | 24,517.760 | 0 | 26.373 | ||||
15/07/2025 | 0.014 | 24,590.120 | 200,000 | 26.512 | 200,000 | 0.014 | ||
14/07/2025 | 0.018 | 24,203.320 | 0 | 25.476 | ||||
11/07/2025 | 0.021 | 24,139.570 | 900,000 | 25.441 | 400,000 | 0.015 | 500,000 | 0.015 |
10/07/2025 | 0.021 | 24,028.370 | 0 | 24.364 | ||||
09/07/2025 | 0.022 | 23,892.320 | 0 | 23.512 | ||||
08/07/2025 | 0.020 | 24,148.070 | 230,000 | 24.261 | 30,000 | 0.021 | 200,000 | 0.021 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 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 |