Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.305 | 256.800 | 266,000 | 75.994 | 234,000 | 0.298 | 8,000 | 0.290 |
04/08/2025 | 0.280 | 251.000 | 1,460,000 | 75.948 | 642,000 | 0.263 | 814,000 | 0.262 |
01/08/2025 | 0.255 | 243.200 | 76,000 | 76.602 | 26,000 | 0.244 | 50,000 | 0.241 |
31/07/2025 | 0.275 | 246.000 | 96,000 | 77.733 | 26,000 | 0.270 | 70,000 | 0.286 |
30/07/2025 | 0.320 | 256.600 | 6,000 | 76.725 | 4,000 | 0.320 | ||
29/07/2025 | 0.350 | 261.800 | 72,000 | 77.235 | 72,000 | 0.330 | ||
28/07/2025 | 0.290 | 247.200 | 0 | 78.512 | ||||
25/07/2025 | 0.295 | 245.200 | 16,000 | 80.022 | 6,000 | 0.300 | 10,000 | 0.320 |
24/07/2025 | 0.335 | 253.000 | 162,000 | 80.347 | 162,000 | 0.321 | ||
23/07/2025 | 0.285 | 242.400 | 1,282,000 | 79.793 | 218,000 | 0.287 | 1,064,000 | 0.283 |
22/07/2025 | 0.315 | 250.600 | 786,000 | 78.168 | 686,000 | 0.293 | ||
21/07/2025 | 0.290 | 245.400 | 60,000 | 77.628 | 54,000 | 0.294 | ||
18/07/2025 | 0.290 | 245.800 | 44,000 | 76.364 | 32,000 | 0.294 | ||
17/07/2025 | 0.315 | 250.400 | 296,000 | 76.741 | 176,000 | 0.320 | 100,000 | 0.319 |
16/07/2025 | 0.320 | 252.600 | 1,836,000 | 75.532 | 1,642,000 | 0.310 | 46,000 | 0.367 |
15/07/2025 | 0.375 | 263.200 | 2,020,000 | 75.784 | 2,020,000 | 0.370 | ||
14/07/2025 | 0.375 | 260.400 | 1,046,000 | 77.775 | 1,046,000 | 0.372 | ||
11/07/2025 | 0.375 | 254.600 | 398,000 | 81.583 | 60,000 | 0.425 | 284,000 | 0.365 |
10/07/2025 | 0.430 | 265.600 | 36,000 | 81.013 | 30,000 | 0.442 | ||
09/07/2025 | 0.415 | 266.800 | 22,000 | 77.377 | 22,000 | 0.414 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 13:44 | |
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 |