Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/08/2025 | 0.234 | 2,438.000 | 50,000 | 21.139 | ||||
05/08/2025 | 0.234 | 2,438.000 | 0 | 21.071 | ||||
04/08/2025 | 0.224 | 2,428.000 | 220,000 | 20.953 | 10,000 | 0.219 | 210,000 | 0.223 |
01/08/2025 | 0.183 | 2,378.000 | 50,000 | 20.928 | 50,000 | 0.185 | ||
31/07/2025 | 0.192 | 2,390.000 | 10,000 | 20.796 | 10,000 | 0.190 | ||
30/07/2025 | 0.210 | 2,407.000 | 150,000 | 20.997 | 150,000 | 0.207 | ||
29/07/2025 | 0.206 | 2,400.000 | 0 | 21.161 | ||||
28/07/2025 | 0.218 | 2,411.000 | 0 | 21.277 | ||||
25/07/2025 | 0.233 | 2,424.000 | 0 | 21.329 | ||||
24/07/2025 | 0.245 | 2,437.000 | 210,000 | 21.256 | 150,000 | 0.255 | 60,000 | 0.246 |
23/07/2025 | 0.285 | 2,472.000 | 100,000 | 21.588 | 50,000 | 0.290 | ||
22/07/2025 | 0.265 | 2,450.000 | 200,000 | 21.665 | 100,000 | 0.260 | 100,000 | 0.265 |
21/07/2025 | 0.245 | 2,433.000 | 0 | 21.337 | ||||
18/07/2025 | 0.237 | 2,420.000 | 50,000 | 21.449 | 50,000 | 0.230 | ||
17/07/2025 | 0.228 | 2,405.000 | 0 | 21.719 | ||||
16/07/2025 | 0.234 | 2,413.000 | 386,000 | 21.572 | 86,000 | 0.230 | 300,000 | 0.230 |
15/07/2025 | 0.250 | 2,431.000 | 30,000 | 21.557 | 30,000 | 0.245 | ||
14/07/2025 | 0.255 | 2,437.000 | 100,000 | 21.449 | 100,000 | 0.255 | ||
11/07/2025 | 0.238 | 2,416.000 | 15,500 | 21.454 | 15,500 | 0.234 | ||
10/07/2025 | 0.228 | 2,400.000 | 165,000 | 21.706 | 15,000 | 0.232 | 150,000 | 0.227 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 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 |