Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.970 | 256.800 | 32,000 | 82.701 | 30,000 | 0.910 | 2,000 | 0.970 |
04/08/2025 | 0.900 | 251.000 | 0 | 76.977 | ||||
01/08/2025 | 0.850 | 243.200 | 8,000 | 79.812 | 6,000 | 0.840 | ||
31/07/2025 | 0.900 | 246.000 | 4,000 | 86.040 | 2,000 | 0.950 | 2,000 | 0.920 |
30/07/2025 | 0.960 | 256.600 | 4,000 | 78.906 | 4,000 | 0.980 | ||
29/07/2025 | 1.030 | 261.800 | 78,000 | 85.276 | 70,000 | 0.952 | 8,000 | 1.030 |
28/07/2025 | 0.880 | 247.200 | 4,000 | 78.152 | 4,000 | 0.900 | ||
25/07/2025 | 0.900 | 245.200 | 6,000 | 85.956 | 6,000 | 0.910 | ||
24/07/2025 | 0.930 | 253.000 | 10,000 | 77.540 | 8,000 | 0.880 | ||
23/07/2025 | 0.880 | 242.400 | 14,000 | 86.011 | 14,000 | 0.877 | ||
22/07/2025 | 0.920 | 250.600 | 0 | 79.436 | ||||
21/07/2025 | 0.890 | 245.400 | 14,000 | 82.175 | 10,000 | 0.906 | 4,000 | 0.920 |
18/07/2025 | 0.910 | 245.800 | 0 | 85.201 | ||||
17/07/2025 | 0.920 | 250.400 | 6,000 | 78.575 | 2,000 | 0.850 | 2,000 | 0.920 |
16/07/2025 | 0.950 | 252.600 | 26,000 | 81.063 | 24,000 | 0.938 | ||
15/07/2025 | 1.030 | 263.200 | 6,000 | 78.822 | 6,000 | 1.030 | ||
14/07/2025 | 1.020 | 260.400 | 0 | 81.831 | ||||
11/07/2025 | 0.980 | 254.600 | 6,000 | 83.026 | 6,000 | 0.970 | ||
10/07/2025 | 1.070 | 265.600 | 0 | 82.257 | ||||
09/07/2025 | 1.070 | 266.800 | 100,000 | 79.615 | 100,000 | 1.050 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 11:00 | |
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 |