Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 1.060 | 48.220 | 0 | 70.494 | ||||
01/08/2025 | 1.060 | 48.450 | 41,000 | 66.246 | 21,000 | 1.125 | 20,000 | 1.150 |
31/07/2025 | 1.240 | 50.300 | 3,000 | 70.884 | 2,000 | 1.240 | 1,000 | 1.250 |
30/07/2025 | 1.400 | 52.300 | 7,000 | 69.514 | 7,000 | 1.330 | ||
29/07/2025 | 1.160 | 49.250 | 7,000 | 70.662 | 7,000 | 1.160 | ||
28/07/2025 | 1.180 | 49.150 | 2,000 | 74.373 | 2,000 | 1.190 | ||
25/07/2025 | 1.060 | 47.800 | 5,000 | 70.678 | 5,000 | 1.060 | ||
24/07/2025 | 1.080 | 48.300 | 0 | 67.619 | ||||
23/07/2025 | 1.040 | 47.650 | 0 | 68.604 | ||||
22/07/2025 | 0.960 | 46.500 | 2,000 | 68.995 | 1,000 | 0.920 | ||
21/07/2025 | 0.870 | 45.200 | 0 | 69.066 | ||||
18/07/2025 | 0.800 | 44.050 | 34,000 | 69.098 | 34,000 | 0.800 | ||
17/07/2025 | 0.710 | 42.850 | 34,000 | 67.384 | 34,000 | 0.710 | ||
16/07/2025 | 0.750 | 43.150 | 5,000 | 69.581 | 5,000 | 0.740 | ||
15/07/2025 | 0.810 | 43.650 | 50,000 | 72.654 | 50,000 | 0.850 | ||
14/07/2025 | 0.820 | 44.200 | 0 | 68.880 | ||||
11/07/2025 | 0.810 | 43.600 | 61,000 | 71.508 | 41,000 | 0.808 | 20,000 | 0.820 |
10/07/2025 | 0.710 | 42.050 | 430,000 | 87.273 | 180,000 | 0.670 | 250,000 | 0.673 |
09/07/2025 | 0.650 | 40.970 | 0 | 71.385 | ||||
08/07/2025 | 0.760 | 42.670 | 22,000 | 71.620 | 22,000 | 0.796 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 12:37 | |
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 |