Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.037 | 559.000 | 0 | 38.060 | ||||
04/08/2025 | 0.034 | 550.000 | 0 | 38.917 | ||||
01/08/2025 | 0.028 | 535.000 | 0 | 39.565 | ||||
31/07/2025 | 0.038 | 550.000 | 0 | 38.990 | ||||
30/07/2025 | 0.036 | 549.000 | 0 | 38.486 | ||||
29/07/2025 | 0.045 | 555.000 | 80,000 | 39.128 | 40,000 | 0.041 | 40,000 | 0.042 |
28/07/2025 | 0.051 | 555.500 | 40,000 | 40.039 | 20,000 | 0.051 | 20,000 | 0.051 |
25/07/2025 | 0.048 | 550.500 | 0 | 39.804 | ||||
24/07/2025 | 0.057 | 557.000 | 80,000 | 40.004 | 40,000 | 0.059 | 40,000 | 0.055 |
23/07/2025 | 0.058 | 552.000 | 320,000 | 41.012 | 220,000 | 0.049 | 100,000 | 0.057 |
22/07/2025 | 0.038 | 526.000 | 50,000 | 41.826 | 50,000 | 0.038 | ||
21/07/2025 | 0.034 | 521.500 | 0 | 41.473 | ||||
18/07/2025 | 0.035 | 519.000 | 0 | 41.588 | ||||
17/07/2025 | 0.035 | 517.000 | 0 | 41.768 | ||||
16/07/2025 | 0.037 | 516.500 | 170,000 | 42.168 | 170,000 | 0.041 | ||
15/07/2025 | 0.037 | 517.500 | 0 | 41.800 | ||||
14/07/2025 | 0.025 | 500.000 | 0 | 41.518 | ||||
11/07/2025 | 0.026 | 496.600 | 0 | 41.877 | ||||
10/07/2025 | 0.026 | 496.600 | 0 | 41.683 | ||||
09/07/2025 | 0.031 | 497.600 | 0 | 42.800 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 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 |