Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.013 | 176.700 | 0 | 164.744 | ||||
01/08/2025 | 0.013 | 174.200 | 0 | 144.800 | ||||
31/07/2025 | 0.013 | 179.500 | 24,000 | 129.894 | ||||
30/07/2025 | 0.015 | 179.000 | 0 | 129.604 | ||||
29/07/2025 | 0.015 | 179.100 | 0 | 124.737 | ||||
28/07/2025 | 0.015 | 182.500 | 0 | 115.458 | ||||
25/07/2025 | 0.015 | 184.800 | 0 | 102.304 | ||||
24/07/2025 | 0.015 | 193.000 | 242,000 | 89.108 | 40,000 | 0.015 | 202,000 | 0.017 |
23/07/2025 | 0.019 | 197.500 | 12,000 | 86.310 | 12,000 | 0.019 | ||
22/07/2025 | 0.014 | 193.000 | 0 | 83.387 | ||||
21/07/2025 | 0.019 | 196.400 | 152,000 | 83.601 | 76,000 | 0.019 | 76,000 | 0.019 |
18/07/2025 | 0.024 | 199.700 | 1,236,000 | 79.546 | 766,000 | 0.022 | 470,000 | 0.024 |
17/07/2025 | 0.020 | 191.900 | 4,616,000 | 82.968 | 2,220,000 | 0.021 | 2,396,000 | 0.021 |
16/07/2025 | 0.019 | 188.100 | 600,000 | 84.581 | 300,000 | 0.019 | 300,000 | 0.020 |
15/07/2025 | 0.016 | 184.900 | 100,000 | 83.118 | 100,000 | 0.014 | ||
14/07/2025 | 0.013 | 171.300 | 0 | 92.251 | ||||
11/07/2025 | 0.013 | 171.900 | 0 | 87.188 | ||||
10/07/2025 | 0.013 | 171.200 | 18,000 | 86.567 | ||||
09/07/2025 | 0.016 | 173.800 | 96,000 | 86.534 | 96,000 | 0.016 | ||
08/07/2025 | 0.022 | 177.700 | 100,000 | 87.808 | 100,000 | 0.023 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 11:56 | |
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 |