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 | 32.880 | 0 | 82.266 | ||||
01/08/2025 | 0.012 | 32.600 | 0 | 82.068 | ||||
31/07/2025 | 0.012 | 32.900 | 0 | 80.814 | ||||
30/07/2025 | 0.011 | 33.250 | 270,000 | 77.904 | 130,000 | 0.012 | 140,000 | 0.012 |
29/07/2025 | 0.013 | 34.800 | 900,000 | 76.033 | 900,000 | 0.012 | ||
28/07/2025 | 0.013 | 34.400 | 0 | 76.872 | ||||
25/07/2025 | 0.013 | 34.400 | 700,000 | 75.945 | 700,000 | 0.012 | ||
24/07/2025 | 0.015 | 35.000 | 10,000 | 76.511 | 10,000 | 0.015 | ||
23/07/2025 | 0.011 | 33.650 | 15,000 | 74.624 | 15,000 | 0.011 | ||
22/07/2025 | 0.011 | 33.450 | 0 | 74.891 | ||||
21/07/2025 | 0.012 | 33.400 | 0 | 76.207 | ||||
18/07/2025 | 0.012 | 33.600 | 0 | 74.773 | ||||
17/07/2025 | 0.012 | 33.500 | 0 | 74.772 | ||||
16/07/2025 | 0.012 | 33.250 | 0 | 75.193 | ||||
15/07/2025 | 0.013 | 33.700 | 0 | 75.056 | ||||
14/07/2025 | 0.014 | 33.250 | 0 | 77.372 | ||||
11/07/2025 | 0.014 | 33.400 | 0 | 76.107 | ||||
10/07/2025 | 0.014 | 33.950 | 0 | 74.295 | ||||
09/07/2025 | 0.012 | 32.150 | 0 | 76.406 | ||||
08/07/2025 | 0.012 | 32.700 | 0 | 74.644 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 15:31 | |
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 |