Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.023 | 256.800 | 0 | 105.710 | ||||
04/08/2025 | 0.023 | 251.000 | 0 | 103.127 | ||||
01/08/2025 | 0.024 | 243.200 | 160,000 | 99.717 | ||||
31/07/2025 | 0.025 | 246.000 | 460,000 | 101.162 | ||||
30/07/2025 | 0.024 | 256.600 | 380,000 | 103.409 | ||||
29/07/2025 | 0.024 | 261.800 | 420,000 | 104.594 | ||||
28/07/2025 | 0.029 | 247.200 | 260,000 | 103.586 | ||||
25/07/2025 | 0.030 | 245.200 | 0 | 102.220 | ||||
24/07/2025 | 0.034 | 253.000 | 160,000 | 107.679 | ||||
23/07/2025 | 0.034 | 242.400 | 20,000 | 103.404 | ||||
22/07/2025 | 0.034 | 250.600 | 400,000 | 105.855 | ||||
21/07/2025 | 0.038 | 245.400 | 120,000 | 106.501 | ||||
18/07/2025 | 0.038 | 245.800 | 740,000 | 105.217 | ||||
17/07/2025 | 0.036 | 250.400 | 1,200,000 | 104.917 | ||||
16/07/2025 | 0.033 | 252.600 | 420,000 | 102.968 | ||||
15/07/2025 | 0.027 | 263.200 | 0 | 101.076 | ||||
14/07/2025 | 0.027 | 260.400 | 0 | 99.775 | ||||
11/07/2025 | 0.028 | 254.600 | 760,000 | 97.522 | ||||
10/07/2025 | 0.025 | 265.600 | 1,000,000 | 97.980 | ||||
09/07/2025 | 0.025 | 266.800 | 360,000 | 97.929 |
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 |