Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.023 | 24,902.530 | 120,000 | 24.826 | 120,000 | 0.022 | ||
04/08/2025 | 0.023 | 24,733.450 | 20,000 | 25.619 | 10,000 | 0.022 | 10,000 | 0.022 |
01/08/2025 | 0.023 | 24,507.810 | 20,000 | 26.278 | 10,000 | 0.023 | 10,000 | 0.024 |
31/07/2025 | 0.032 | 24,773.330 | 0 | 26.871 | ||||
30/07/2025 | 0.040 | 25,176.930 | 7,620,000 | 25.954 | 3,810,000 | 0.045 | 3,810,000 | 0.043 |
29/07/2025 | 0.050 | 25,524.450 | 120,000 | 25.492 | 120,000 | 0.043 | ||
28/07/2025 | 0.056 | 25,562.130 | 0 | 26.116 | ||||
25/07/2025 | 0.053 | 25,388.350 | 0 | 26.137 | ||||
24/07/2025 | 0.064 | 25,667.180 | 0 | 25.978 | ||||
23/07/2025 | 0.063 | 25,538.070 | 0 | 26.499 | ||||
22/07/2025 | 0.048 | 25,130.030 | 0 | 26.316 | ||||
21/07/2025 | 0.046 | 24,994.140 | 0 | 26.590 | ||||
18/07/2025 | 0.043 | 24,825.660 | 0 | 26.492 | ||||
17/07/2025 | 0.036 | 24,498.950 | 0 | 26.737 | ||||
16/07/2025 | 0.038 | 24,517.760 | 0 | 26.885 | ||||
15/07/2025 | 0.041 | 24,590.120 | 0 | 26.974 | ||||
14/07/2025 | 0.031 | 24,203.320 | 0 | 26.757 | ||||
11/07/2025 | 0.031 | 24,139.570 | 0 | 26.613 | ||||
10/07/2025 | 0.027 | 24,028.370 | 0 | 26.069 | ||||
09/07/2025 | 0.025 | 23,892.320 | 0 | 26.079 |
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 |