Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.070 | 5.420 | 0 | 30.972 | ||||
04/08/2025 | 0.071 | 5.370 | 121,000 | 30.367 | 60,000 | 0.073 | 51,000 | 0.076 |
01/08/2025 | 0.075 | 5.300 | 0 | 30.134 | ||||
31/07/2025 | 0.072 | 5.355 | 5,114,000 | 30.219 | 5,104,000 | 0.072 | 10,000 | 0.072 |
30/07/2025 | 0.070 | 5.395 | 15,318,000 | 30.298 | 7,668,000 | 0.067 | 7,650,000 | 0.067 |
29/07/2025 | 0.063 | 5.540 | 7,852,000 | 30.513 | 3,934,000 | 0.065 | 3,918,000 | 0.065 |
28/07/2025 | 0.061 | 5.570 | 16,203,000 | 30.357 | 8,103,000 | 0.061 | 8,100,000 | 0.061 |
25/07/2025 | 0.061 | 5.570 | 7,855,000 | 30.232 | 3,934,000 | 0.061 | 3,921,000 | 0.061 |
24/07/2025 | 0.059 | 5.635 | 7,902,000 | 30.578 | 3,900,000 | 0.058 | 4,002,000 | 0.057 |
23/07/2025 | 0.059 | 5.635 | 652,000 | 30.536 | 300,000 | 0.063 | 352,000 | 0.063 |
22/07/2025 | 0.065 | 5.495 | 5,000,000 | 30.097 | 5,000,000 | 0.065 | ||
21/07/2025 | 5.480 | 0 | ||||||
18/07/2025 | 5.440 | 0 | ||||||
17/07/2025 | 5.355 | 0 | ||||||
16/07/2025 | 5.330 | 0 | ||||||
15/07/2025 | 5.335 | 0 | ||||||
14/07/2025 | 5.190 | 0 | ||||||
11/07/2025 | 5.150 | 0 | ||||||
10/07/2025 | 5.125 | 0 | ||||||
09/07/2025 | 5.150 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 10:06 | |
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 |