Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.010 | 116.000 | 0 | 105.159 | ||||
04/08/2025 | 0.010 | 116.200 | 0 | 98.015 | ||||
01/08/2025 | 0.010 | 116.900 | 0 | 83.910 | ||||
31/07/2025 | 0.010 | 115.700 | 0 | 76.937 | ||||
30/07/2025 | 0.010 | 117.100 | 0 | 77.103 | ||||
29/07/2025 | 0.010 | 120.700 | 0 | 82.219 | ||||
28/07/2025 | 0.010 | 120.600 | 0 | 79.024 | ||||
25/07/2025 | 0.010 | 118.000 | 0 | 66.624 | ||||
24/07/2025 | 0.010 | 120.300 | 0 | 69.156 | ||||
23/07/2025 | 0.010 | 120.900 | 0 | 68.411 | ||||
22/07/2025 | 0.010 | 118.000 | 0 | 61.444 | ||||
21/07/2025 | 0.010 | 117.900 | 0 | 59.789 | ||||
18/07/2025 | 0.010 | 115.800 | 0 | 52.333 | ||||
17/07/2025 | 0.010 | 112.500 | 0 | 45.452 | ||||
16/07/2025 | 0.010 | 113.800 | 0 | 46.868 | ||||
15/07/2025 | 0.010 | 113.500 | 620,000 | 45.465 | 620,000 | 0.011 | ||
14/07/2025 | 0.015 | 106.100 | 0 | 35.333 | ||||
11/07/2025 | 0.015 | 105.100 | 85,000 | 31.549 | 20,000 | 0.015 | 5,000 | 0.017 |
10/07/2025 | 0.023 | 103.200 | 3,230,000 | 31.985 | 2,985,000 | 0.027 | ||
09/07/2025 | 0.025 | 102.900 | 3,805,000 | 31.932 | 460,000 | 0.016 | 2,905,000 | 0.026 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 10:02 | |
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 |