Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.159 | 24,902.530 | 400,000 | 25.261 | ||||
04/08/2025 | 0.152 | 24,733.450 | 0 | 25.686 | ||||
01/08/2025 | 0.145 | 24,507.810 | 0 | 26.798 | ||||
31/07/2025 | 0.159 | 24,773.330 | 0 | 27.442 | ||||
30/07/2025 | 0.180 | 25,176.930 | 0 | 28.171 | ||||
29/07/2025 | 0.198 | 25,524.450 | 0 | 28.718 | ||||
28/07/2025 | 0.199 | 25,562.130 | 0 | 28.222 | ||||
25/07/2025 | 0.191 | 25,388.350 | 0 | 28.084 | ||||
24/07/2025 | 0.206 | 25,667.180 | 200,000 | 28.640 | 200,000 | 0.208 | ||
23/07/2025 | 0.197 | 25,538.070 | 420,000 | 27.360 | 400,000 | 0.191 | 20,000 | 0.186 |
22/07/2025 | 0.174 | 25,130.030 | 0 | 25.818 | ||||
21/07/2025 | 0.168 | 24,994.140 | 400,000 | 25.965 | 400,000 | 0.168 | ||
18/07/2025 | 0.162 | 24,825.660 | 0 | 26.514 | ||||
17/07/2025 | 0.148 | 24,498.950 | 100,000 | 26.678 | 100,000 | 0.149 | ||
16/07/2025 | 0.150 | 24,517.760 | 100,000 | 27.018 | 100,000 | 0.162 | ||
15/07/2025 | 0.150 | 24,590.120 | 100,000 | 25.881 | 60,000 | 0.148 | 40,000 | 0.147 |
14/07/2025 | 0.135 | 24,203.320 | 0 | 26.460 | ||||
11/07/2025 | 0.135 | 24,139.570 | 20,000 | 27.143 | 20,000 | 0.145 | ||
10/07/2025 | 0.126 | 24,028.370 | 0 | 25.508 | ||||
09/07/2025 | 0.122 | 23,892.320 | 0 | 25.911 |
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 |