Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.015 | 559.000 | 0 | 57.861 | ||||
04/08/2025 | 0.015 | 550.000 | 0 | 59.539 | ||||
01/08/2025 | 0.015 | 535.000 | 0 | 61.045 | ||||
31/07/2025 | 0.015 | 550.000 | 0 | 55.910 | ||||
30/07/2025 | 0.015 | 549.000 | 0 | 55.377 | ||||
29/07/2025 | 0.018 | 555.000 | 0 | 54.797 | ||||
28/07/2025 | 0.018 | 555.500 | 20,000 | 53.912 | 10,000 | 0.018 | 10,000 | 0.019 |
25/07/2025 | 0.019 | 550.500 | 80,000 | 53.697 | 80,000 | 0.018 | ||
24/07/2025 | 0.023 | 557.000 | 0 | 53.288 | ||||
23/07/2025 | 0.022 | 552.000 | 0 | 53.500 | ||||
22/07/2025 | 0.015 | 526.000 | 0 | 55.747 | ||||
21/07/2025 | 0.015 | 521.500 | 0 | 56.252 | ||||
18/07/2025 | 0.015 | 519.000 | 0 | 55.036 | ||||
17/07/2025 | 0.017 | 517.000 | 0 | 56.169 | ||||
16/07/2025 | 0.018 | 516.500 | 0 | 56.287 | ||||
15/07/2025 | 0.019 | 517.500 | 0 | 56.038 | ||||
14/07/2025 | 0.016 | 500.000 | 0 | 58.074 | ||||
11/07/2025 | 0.016 | 496.600 | 0 | 57.251 | ||||
10/07/2025 | 0.016 | 496.600 | 0 | 56.725 | ||||
09/07/2025 | 0.018 | 497.600 | 80,000 | 57.141 | 80,000 | 0.018 |
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 |