Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
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 | 45,000 | 76.937 | ||||
30/07/2025 | 0.017 | 117.100 | 0 | 88.346 | ||||
29/07/2025 | 0.017 | 120.700 | 0 | 93.672 | ||||
28/07/2025 | 0.017 | 120.600 | 0 | 90.044 | ||||
25/07/2025 | 0.017 | 118.000 | 0 | 76.219 | ||||
24/07/2025 | 0.017 | 120.300 | 0 | 78.833 | ||||
23/07/2025 | 0.017 | 120.900 | 0 | 77.916 | ||||
22/07/2025 | 0.017 | 118.000 | 0 | 70.293 | ||||
21/07/2025 | 0.017 | 117.900 | 0 | 68.411 | ||||
18/07/2025 | 0.017 | 115.800 | 0 | 60.107 | ||||
17/07/2025 | 0.017 | 112.500 | 0 | 52.584 | ||||
16/07/2025 | 0.017 | 113.800 | 0 | 54.055 | ||||
15/07/2025 | 0.017 | 113.500 | 0 | 52.473 | ||||
14/07/2025 | 0.017 | 106.100 | 0 | 36.853 | ||||
11/07/2025 | 0.017 | 105.100 | 105,000 | 32.951 | 105,000 | 0.016 | ||
10/07/2025 | 0.028 | 103.200 | 1,070,000 | 34.825 | 1,000,000 | 0.032 | 70,000 | 0.032 |
09/07/2025 | 0.030 | 102.900 | 1,700,000 | 34.655 | 410,000 | 0.030 | 1,250,000 | 0.023 |
08/07/2025 | 0.020 | 107.000 | 100,000 | 37.208 | 100,000 | 0.020 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 12:37 | |
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 |