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 | 24,733.450 | 0 | 28.366 | ||||
01/08/2025 | 0.013 | 24,507.810 | 0 | 24.566 | ||||
31/07/2025 | 0.013 | 24,773.330 | 0 | 26.587 | ||||
30/07/2025 | 0.013 | 25,176.930 | 0 | 29.640 | ||||
29/07/2025 | 0.013 | 25,524.450 | 0 | 31.958 | ||||
28/07/2025 | 0.013 | 25,562.130 | 0 | 31.720 | ||||
25/07/2025 | 0.013 | 25,388.350 | 0 | 28.941 | ||||
24/07/2025 | 0.013 | 25,667.180 | 0 | 30.584 | ||||
23/07/2025 | 0.013 | 25,538.070 | 0 | 29.197 | ||||
22/07/2025 | 0.013 | 25,130.030 | 960,000 | 25.770 | 960,000 | 0.013 | ||
21/07/2025 | 0.014 | 24,994.140 | 1,000,000 | 24.976 | 1,000,000 | 0.014 | ||
18/07/2025 | 0.017 | 24,825.660 | 10,000 | 24.309 | 10,000 | 0.018 | ||
17/07/2025 | 0.021 | 24,498.950 | 230,000 | 23.249 | 230,000 | 0.020 | ||
16/07/2025 | 0.022 | 24,517.760 | 1,060,000 | 23.563 | 200,000 | 0.021 | 830,000 | 0.020 |
15/07/2025 | 0.025 | 24,590.120 | 750,000 | 25.121 | 750,000 | 0.025 | ||
14/07/2025 | 0.030 | 24,203.320 | 0 | 23.424 | ||||
11/07/2025 | 0.033 | 24,139.570 | 430,000 | 23.138 | 430,000 | 0.027 | ||
10/07/2025 | 0.034 | 24,028.370 | 300,000 | 22.204 | 300,000 | 0.034 | ||
09/07/2025 | 0.038 | 23,892.320 | 310,000 | 22.029 | 310,000 | 0.038 | ||
08/07/2025 | 0.033 | 24,148.070 | 300,000 | 22.420 | 300,000 | 0.035 |
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 |