Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.300 | 21.660 | 0 | 41.227 | ||||
01/08/2025 | 0.265 | 21.150 | 0 | 45.987 | ||||
31/07/2025 | 0.265 | 20.950 | 0 | 51.154 | ||||
30/07/2025 | 0.365 | 22.300 | 0 | 48.940 | ||||
29/07/2025 | 0.365 | 22.400 | 0 | 44.714 | ||||
28/07/2025 | 0.380 | 22.500 | 0 | 47.399 | ||||
25/07/2025 | 0.380 | 22.450 | 0 | 47.966 | ||||
24/07/2025 | 0.390 | 22.550 | 0 | 48.290 | ||||
23/07/2025 | 0.390 | 22.700 | 0 | 42.036 | ||||
22/07/2025 | 0.375 | 22.450 | 0 | 44.569 | ||||
21/07/2025 | 0.310 | 21.650 | 0 | 44.139 | ||||
18/07/2025 | 0.265 | 20.950 | 80,000 | 45.747 | 80,000 | 0.265 | ||
17/07/2025 | 0.222 | 20.250 | 0 | 47.026 | ||||
16/07/2025 | 0.249 | 20.550 | 320,000 | 48.875 | 160,000 | 0.249 | 160,000 | 0.250 |
15/07/2025 | 0.236 | 20.400 | 0 | 47.673 | ||||
14/07/2025 | 0.236 | 20.450 | 20,000 | 46.288 | 20,000 | 0.229 | ||
11/07/2025 | 0.212 | 20.000 | 0 | 46.882 | ||||
10/07/2025 | 0.203 | 19.800 | 1,200,000 | 47.555 | 600,000 | 0.204 | 600,000 | 0.200 |
09/07/2025 | 0.220 | 20.000 | 0 | 48.583 | ||||
08/07/2025 | 0.260 | 20.700 | 0 | 46.593 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 12:50 | |
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 |