Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.290 | 559.000 | 430,000 | |||||
04/08/2025 | 0.275 | 550.000 | 0 | |||||
01/08/2025 | 0.250 | 535.000 | 80,000 | |||||
31/07/2025 | 0.285 | 550.000 | 1,750,000 | 61.708 | ||||
30/07/2025 | 0.280 | 549.000 | 500,000 | 47.934 | ||||
29/07/2025 | 0.295 | 555.000 | 80,000 | 61.395 | ||||
28/07/2025 | 0.290 | 555.500 | 100,000 | |||||
25/07/2025 | 0.285 | 550.500 | 0 | 53.627 | ||||
24/07/2025 | 0.290 | 557.000 | 830,000 | |||||
23/07/2025 | 0.285 | 552.000 | 1,030,000 | 32.244 | 500,000 | 0.295 | ||
22/07/2025 | 0.234 | 526.000 | 15,000 | 37.309 | 15,000 | 0.231 | ||
21/07/2025 | 0.224 | 521.500 | 0 | 23.879 | ||||
18/07/2025 | 0.221 | 519.000 | 45,000 | 37.975 | 45,000 | 0.220 | ||
17/07/2025 | 0.226 | 517.000 | 0 | 55.603 | ||||
16/07/2025 | 0.226 | 516.500 | 200,000 | 56.306 | 200,000 | 0.226 | ||
15/07/2025 | 0.226 | 517.500 | 1,020,000 | 53.214 | 20,000 | 0.210 | 1,000,000 | 0.227 |
14/07/2025 | 0.190 | 500.000 | 0 | 45.842 | ||||
11/07/2025 | 0.190 | 496.600 | 100,000 | 52.172 | ||||
10/07/2025 | 0.188 | 496.600 | 0 | 49.289 | ||||
09/07/2025 | 0.188 | 497.600 | 0 | 46.649 |
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 |