Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.013 | 559.000 | 0 | 50.506 | ||||
04/08/2025 | 0.013 | 550.000 | 0 | 52.160 | ||||
01/08/2025 | 0.017 | 535.000 | 0 | 56.584 | ||||
31/07/2025 | 0.017 | 550.000 | 0 | 51.969 | ||||
30/07/2025 | 0.017 | 549.000 | 0 | 51.598 | ||||
29/07/2025 | 0.022 | 555.000 | 0 | 51.999 | ||||
28/07/2025 | 0.024 | 555.500 | 0 | 52.172 | ||||
25/07/2025 | 0.024 | 550.500 | 80,000 | 51.733 | 80,000 | 0.025 | ||
24/07/2025 | 0.027 | 557.000 | 0 | 50.776 | ||||
23/07/2025 | 0.026 | 552.000 | 0 | 51.111 | ||||
22/07/2025 | 0.017 | 526.000 | 0 | 52.755 | ||||
21/07/2025 | 0.017 | 521.500 | 0 | 53.315 | ||||
18/07/2025 | 0.017 | 519.000 | 0 | 52.391 | ||||
17/07/2025 | 0.018 | 517.000 | 0 | 52.917 | ||||
16/07/2025 | 0.019 | 516.500 | 70,000 | 53.075 | 70,000 | 0.020 | ||
15/07/2025 | 0.017 | 517.500 | 170,000 | 51.349 | 170,000 | 0.016 | ||
14/07/2025 | 0.013 | 500.000 | 0 | 52.493 | ||||
11/07/2025 | 0.013 | 496.600 | 0 | 51.930 | ||||
10/07/2025 | 0.013 | 496.600 | 10,000 | 51.507 | 10,000 | 0.013 | ||
09/07/2025 | 0.016 | 497.600 | 0 | 52.690 |
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 |