Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.123 | 112.100 | 70,000 | 41.876 | ||||
04/08/2025 | 0.104 | 114.500 | 200,000 | 41.306 | 200,000 | 0.124 | ||
01/08/2025 | 0.093 | 116.200 | 0 | 40.654 | ||||
31/07/2025 | 0.107 | 115.400 | 30,000 | 42.162 | 30,000 | 0.098 | ||
30/07/2025 | 0.086 | 120.900 | 5,000 | 44.045 | 5,000 | 0.079 | ||
29/07/2025 | 0.071 | 128.300 | 0 | 47.677 | ||||
28/07/2025 | 0.072 | 128.100 | 0 | 47.504 | ||||
25/07/2025 | 0.067 | 129.600 | 0 | 47.004 | ||||
24/07/2025 | 0.060 | 132.100 | 0 | 47.184 | ||||
23/07/2025 | 0.051 | 133.400 | 510,000 | 45.697 | 185,000 | 0.048 | 185,000 | 0.052 |
22/07/2025 | 0.048 | 134.200 | 320,000 | 45.301 | 170,000 | 0.046 | 150,000 | 0.046 |
21/07/2025 | 0.062 | 127.700 | 0 | 43.412 | ||||
18/07/2025 | 0.066 | 126.400 | 0 | 42.644 | ||||
17/07/2025 | 0.077 | 123.800 | 75,000 | 42.486 | 75,000 | 0.075 | ||
16/07/2025 | 0.085 | 122.500 | 0 | 42.694 | ||||
15/07/2025 | 0.085 | 123.400 | 0 | 43.311 | ||||
14/07/2025 | 0.099 | 120.400 | 0 | 42.885 | ||||
11/07/2025 | 0.099 | 120.100 | 30,000 | 42.067 | 30,000 | 0.097 | ||
10/07/2025 | 0.106 | 119.500 | 80,000 | 42.542 | 80,000 | 0.108 | ||
09/07/2025 | 0.103 | 121.300 | 0 | 43.625 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 09:03 | |
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 |