Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.020 | 86.000 | 0 | 49.935 | ||||
04/08/2025 | 0.020 | 86.100 | 0 | 49.722 | ||||
01/08/2025 | 0.022 | 85.500 | 0 | 49.162 | ||||
31/07/2025 | 0.024 | 84.600 | 0 | 48.750 | ||||
30/07/2025 | 0.023 | 85.500 | 0 | 49.168 | ||||
29/07/2025 | 0.021 | 87.250 | 160,000 | 50.055 | 80,000 | 0.021 | 80,000 | 0.019 |
28/07/2025 | 0.020 | 88.950 | 0 | 51.422 | ||||
25/07/2025 | 0.020 | 88.600 | 0 | 49.940 | ||||
24/07/2025 | 0.020 | 90.150 | 0 | 51.717 | ||||
23/07/2025 | 0.020 | 93.300 | 0 | 55.437 | ||||
22/07/2025 | 0.022 | 87.950 | 0 | 49.506 | ||||
21/07/2025 | 0.025 | 86.750 | 0 | 49.462 | ||||
18/07/2025 | 0.026 | 86.000 | 0 | 48.117 | ||||
17/07/2025 | 0.026 | 85.600 | 0 | 47.256 | ||||
16/07/2025 | 0.023 | 88.550 | 0 | 49.226 | ||||
15/07/2025 | 0.025 | 87.700 | 0 | 49.024 | ||||
14/07/2025 | 0.030 | 84.150 | 10,000,000 | 46.547 | 5,000,000 | 0.032 | 5,000,000 | 0.032 |
11/07/2025 | 0.027 | 86.500 | 0 | 47.491 | ||||
10/07/2025 | 0.027 | 86.900 | 0 | 47.786 | ||||
09/07/2025 | 0.027 | 87.950 | 0 | 48.947 |
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 |