Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.131 | 24,733.450 | 0 | 24.315 | ||||
01/08/2025 | 0.123 | 24,507.810 | 0 | 24.814 | ||||
31/07/2025 | 0.138 | 24,773.330 | 0 | 25.322 | ||||
30/07/2025 | 0.161 | 25,176.930 | 0 | 25.941 | ||||
29/07/2025 | 0.183 | 25,524.450 | 0 | 27.038 | ||||
28/07/2025 | 0.186 | 25,562.130 | 0 | 27.257 | ||||
25/07/2025 | 0.177 | 25,388.350 | 40,000 | 26.972 | 40,000 | 0.183 | ||
24/07/2025 | 0.193 | 25,667.180 | 0 | 27.194 | ||||
23/07/2025 | 0.185 | 25,538.070 | 0 | 26.830 | ||||
22/07/2025 | 0.161 | 25,130.030 | 0 | 25.951 | ||||
21/07/2025 | 0.153 | 24,994.140 | 0 | 25.545 | ||||
18/07/2025 | 0.147 | 24,825.660 | 1,000,000 | 25.946 | 1,000,000 | 0.144 | ||
17/07/2025 | 0.128 | 24,498.950 | 1,000,000 | 24.865 | ||||
16/07/2025 | 0.132 | 24,517.760 | 400,000 | 25.615 | 200,000 | 0.135 | 200,000 | 0.145 |
15/07/2025 | 0.135 | 24,590.120 | 860,000 | 25.564 | 860,000 | 0.128 | ||
14/07/2025 | 0.119 | 24,203.320 | 500,000 | 25.843 | 500,000 | 0.119 | ||
11/07/2025 | 0.116 | 24,139.570 | 0 | 25.493 | ||||
10/07/2025 | 0.108 | 24,028.370 | 0 | 24.550 | ||||
09/07/2025 | 0.103 | 23,892.320 | 110,000 | 24.585 | 110,000 | 0.103 | ||
08/07/2025 | 0.115 | 24,148.070 | 0 | 25.002 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 16:47 | |
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 |