Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.031 | 112.100 | 0 | 71.635 | ||||
04/08/2025 | 0.031 | 114.500 | 0 | 67.068 | ||||
01/08/2025 | 0.031 | 116.200 | 0 | 62.162 | ||||
31/07/2025 | 0.031 | 115.400 | 0 | 62.568 | ||||
30/07/2025 | 0.044 | 120.900 | 0 | 59.519 | ||||
29/07/2025 | 0.060 | 128.300 | 0 | 53.319 | ||||
28/07/2025 | 0.060 | 128.100 | 1,295,000 | 53.026 | 645,000 | 0.057 | 650,000 | 0.059 |
25/07/2025 | 0.066 | 129.600 | 200,000 | 50.845 | 200,000 | 0.060 | ||
24/07/2025 | 0.083 | 132.100 | 670,000 | 50.868 | 605,000 | 0.108 | 5,000 | 0.092 |
23/07/2025 | 0.095 | 133.400 | 75,000 | 51.102 | 75,000 | 0.091 | ||
22/07/2025 | 0.091 | 134.200 | 1,325,000 | 48.531 | 1,325,000 | 0.069 | ||
21/07/2025 | 0.056 | 127.700 | 10,000 | 48.813 | ||||
18/07/2025 | 0.055 | 126.400 | 10,000 | 48.914 | 10,000 | 0.053 | ||
17/07/2025 | 0.049 | 123.800 | 190,000 | 50.118 | 190,000 | 0.049 | ||
16/07/2025 | 0.047 | 122.500 | 10,000 | 50.729 | 10,000 | 0.050 | ||
15/07/2025 | 0.047 | 123.400 | 265,000 | 49.183 | 105,000 | 0.047 | 150,000 | 0.045 |
14/07/2025 | 0.037 | 120.400 | 260,000 | 49.200 | 130,000 | 0.037 | ||
11/07/2025 | 0.040 | 120.100 | 310,000 | 49.381 | 170,000 | 0.040 | 65,000 | 0.040 |
10/07/2025 | 0.033 | 119.500 | 45,000 | 47.260 | 25,000 | 0.033 | ||
09/07/2025 | 0.040 | 121.300 | 0 | 47.193 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 09:03 | |
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 |