Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.019 | 114.500 | 0 | 79.216 | ||||
01/08/2025 | 0.019 | 116.200 | 0 | 75.601 | ||||
31/07/2025 | 0.019 | 115.400 | 0 | 75.794 | ||||
30/07/2025 | 0.019 | 120.900 | 0 | 69.920 | ||||
29/07/2025 | 0.019 | 128.300 | 0 | 62.680 | ||||
28/07/2025 | 0.019 | 128.100 | 0 | 62.383 | ||||
25/07/2025 | 0.019 | 129.600 | 50,000 | 59.740 | ||||
24/07/2025 | 0.022 | 132.100 | 1,635,000 | 58.818 | 590,000 | 0.028 | 995,000 | 0.028 |
23/07/2025 | 0.023 | 133.400 | 335,000 | 57.808 | 335,000 | 0.023 | ||
22/07/2025 | 0.026 | 134.200 | 420,000 | 58.130 | 420,000 | 0.024 | ||
21/07/2025 | 0.016 | 127.700 | 0 | 57.869 | ||||
18/07/2025 | 0.016 | 126.400 | 260,000 | 57.771 | ||||
17/07/2025 | 0.012 | 123.800 | 0 | 56.701 | ||||
16/07/2025 | 0.012 | 122.500 | 0 | 57.362 | ||||
15/07/2025 | 0.012 | 123.400 | 100,000 | 56.318 | ||||
14/07/2025 | 0.012 | 120.400 | 0 | 58.321 | ||||
11/07/2025 | 0.012 | 120.100 | 0 | 57.498 | ||||
10/07/2025 | 0.011 | 119.500 | 200,000 | 56.830 | ||||
09/07/2025 | 0.014 | 121.300 | 0 | 57.334 | ||||
08/07/2025 | 0.015 | 122.700 | 0 | 56.612 |
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 |