Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.015 | 114.500 | 0 | 81.146 | ||||
01/08/2025 | 0.015 | 116.200 | 0 | 77.010 | ||||
31/07/2025 | 0.015 | 115.400 | 0 | 77.124 | ||||
30/07/2025 | 0.015 | 120.900 | 0 | 70.837 | ||||
29/07/2025 | 0.015 | 128.300 | 0 | 63.125 | ||||
28/07/2025 | 0.016 | 128.100 | 0 | 63.469 | ||||
25/07/2025 | 0.017 | 129.600 | 100,000 | 61.155 | 40,000 | 0.017 | ||
24/07/2025 | 0.020 | 132.100 | 260,000 | 60.202 | 195,000 | 0.027 | ||
23/07/2025 | 0.023 | 133.400 | 100,000 | 60.150 | 100,000 | 0.021 | ||
22/07/2025 | 0.024 | 134.200 | 505,000 | 59.442 | 205,000 | 0.021 | 300,000 | 0.022 |
21/07/2025 | 0.014 | 127.700 | 100,000 | 58.841 | 100,000 | 0.014 | ||
18/07/2025 | 0.014 | 126.400 | 200,000 | 58.609 | 200,000 | 0.014 | ||
17/07/2025 | 0.014 | 123.800 | 0 | 60.404 | ||||
16/07/2025 | 0.014 | 122.500 | 150,000 | 61.085 | 150,000 | 0.014 | ||
15/07/2025 | 0.014 | 123.400 | 0 | 59.894 | ||||
14/07/2025 | 0.014 | 120.400 | 0 | 62.046 | ||||
11/07/2025 | 0.014 | 120.100 | 295,000 | 61.024 | 295,000 | 0.013 | ||
10/07/2025 | 0.010 | 119.500 | 120,000 | 57.879 | 10,000 | 0.010 | ||
09/07/2025 | 0.013 | 121.300 | 0 | 58.475 | ||||
08/07/2025 | 0.014 | 122.700 | 155,000 | 57.696 | 155,000 | 0.013 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 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 |