Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.039 | 2,438.000 | 320,000 | 25.808 | 300,000 | 0.038 | 20,000 | 0.039 |
04/08/2025 | 0.037 | 2,428.000 | 0 | 25.723 | ||||
01/08/2025 | 0.030 | 2,378.000 | 191,000 | 25.800 | 191,000 | 0.030 | ||
31/07/2025 | 0.031 | 2,390.000 | 13,000 | 25.563 | 13,000 | 0.031 | ||
30/07/2025 | 0.036 | 2,407.000 | 0 | 25.874 | ||||
29/07/2025 | 0.036 | 2,400.000 | 99,500 | 26.062 | 99,500 | 0.036 | ||
28/07/2025 | 0.039 | 2,411.000 | 500,000 | 26.160 | 500,000 | 0.040 | ||
25/07/2025 | 0.043 | 2,424.000 | 100,000 | 26.194 | 100,000 | 0.044 | ||
24/07/2025 | 0.046 | 2,437.000 | 0 | 26.172 | ||||
23/07/2025 | 0.056 | 2,472.000 | 4,975,000 | 26.374 | 4,975,000 | 0.056 | ||
22/07/2025 | 0.051 | 2,450.000 | 2,025,000 | 26.340 | 2,025,000 | 0.051 | ||
21/07/2025 | 0.047 | 2,433.000 | 9,500 | 26.248 | 9,500 | 0.046 | ||
18/07/2025 | 0.046 | 2,420.000 | 0 | 26.319 | ||||
17/07/2025 | 0.044 | 2,405.000 | 0 | 26.424 | ||||
16/07/2025 | 0.048 | 2,413.000 | 0 | 26.701 | ||||
15/07/2025 | 0.053 | 2,431.000 | 0 | 26.820 | ||||
14/07/2025 | 0.054 | 2,437.000 | 0 | 26.703 | ||||
11/07/2025 | 0.050 | 2,416.000 | 0 | 26.631 | ||||
10/07/2025 | 0.047 | 2,400.000 | 0 | 26.638 | ||||
09/07/2025 | 0.045 | 2,380.000 | 0 | 26.897 |
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 |