Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/08/2025 | 0.011 | 2,438.000 | 0 | 26.645 | ||||
05/08/2025 | 0.011 | 2,438.000 | 0 | 26.481 | ||||
04/08/2025 | 0.011 | 2,428.000 | 0 | 26.727 | ||||
01/08/2025 | 0.011 | 2,378.000 | 0 | 28.269 | ||||
31/07/2025 | 0.011 | 2,390.000 | 0 | 27.622 | ||||
30/07/2025 | 0.011 | 2,407.000 | 0 | 26.786 | ||||
29/07/2025 | 0.011 | 2,400.000 | 330,000 | 26.933 | 330,000 | 0.011 | ||
28/07/2025 | 0.013 | 2,411.000 | 0 | 27.194 | ||||
25/07/2025 | 0.015 | 2,424.000 | 330,000 | 26.985 | 330,000 | 0.016 | ||
24/07/2025 | 0.017 | 2,437.000 | 0 | 27.003 | ||||
23/07/2025 | 0.021 | 2,472.000 | 100,000 | 26.641 | 100,000 | 0.021 | ||
22/07/2025 | 0.020 | 2,450.000 | 60,000 | 27.118 | 10,000 | 0.018 | 50,000 | 0.020 |
21/07/2025 | 0.017 | 2,433.000 | 0 | 26.737 | ||||
18/07/2025 | 0.017 | 2,420.000 | 0 | 26.845 | ||||
17/07/2025 | 0.017 | 2,405.000 | 0 | 27.304 | ||||
16/07/2025 | 0.018 | 2,413.000 | 0 | 27.174 | ||||
15/07/2025 | 0.021 | 2,431.000 | 0 | 27.249 | ||||
14/07/2025 | 0.021 | 2,437.000 | 0 | 26.877 | ||||
11/07/2025 | 0.019 | 2,416.000 | 0 | 26.743 | ||||
10/07/2025 | 0.019 | 2,400.000 | 6,500 | 27.242 | 6,500 | 0.019 |
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 |