Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.012 | 4.300 | 200,000 | 33.022 | 200,000 | 0.012 | ||
01/08/2025 | 0.018 | 4.330 | 312,000 | 33.894 | 76,000 | 0.019 | 186,000 | 0.024 |
31/07/2025 | 0.051 | 4.600 | 4,000 | 33.180 | 4,000 | 0.051 | ||
30/07/2025 | 0.081 | 4.730 | 300,000 | 33.216 | 150,000 | 0.078 | 150,000 | 0.076 |
29/07/2025 | 0.055 | 4.600 | 268,000 | 33.439 | 124,000 | 0.054 | 144,000 | 0.053 |
28/07/2025 | 0.046 | 4.520 | 6,000 | 34.282 | 6,000 | 0.044 | ||
25/07/2025 | 0.064 | 4.620 | 556,000 | 33.242 | 200,000 | 0.079 | 356,000 | 0.083 |
24/07/2025 | 0.085 | 4.720 | 42,000 | 32.546 | 42,000 | 0.079 | ||
23/07/2025 | 0.076 | 4.680 | 488,000 | 32.411 | 488,000 | 0.079 | ||
22/07/2025 | 0.074 | 4.670 | 1,150,000 | 32.187 | 730,000 | 0.062 | 420,000 | 0.074 |
21/07/2025 | 0.056 | 4.580 | 2,314,000 | 32.077 | 652,000 | 0.048 | 1,662,000 | 0.053 |
18/07/2025 | 0.028 | 4.340 | 0 | 32.978 | ||||
17/07/2025 | 0.027 | 4.300 | 0 | 33.725 | ||||
16/07/2025 | 0.029 | 4.330 | 0 | 33.092 | ||||
15/07/2025 | 0.030 | 4.330 | 0 | 33.165 | ||||
14/07/2025 | 0.026 | 4.320 | 284,000 | 32.019 | 136,000 | 0.025 | 148,000 | 0.026 |
11/07/2025 | 0.023 | 4.280 | 0 | 31.594 | ||||
10/07/2025 | 0.021 | 4.230 | 0 | 32.195 | ||||
09/07/2025 | 0.019 | 4.180 | 0 | 32.722 | ||||
08/07/2025 | 0.019 | 4.160 | 0 | 33.125 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 16:42 | |
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 |