Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.016 | 559.000 | 0 | 24.637 | ||||
04/08/2025 | 0.029 | 550.000 | 0 | 37.279 | ||||
01/08/2025 | 0.029 | 535.000 | 0 | 42.370 | ||||
31/07/2025 | 0.029 | 550.000 | 0 | 29.691 | ||||
30/07/2025 | 0.029 | 549.000 | 0 | 29.117 | ||||
29/07/2025 | 0.038 | 555.000 | 0 | 26.758 | ||||
28/07/2025 | 0.038 | 555.500 | 180,000 | 25.420 | 90,000 | 0.037 | 90,000 | 0.040 |
25/07/2025 | 0.059 | 550.500 | 0 | 31.857 | ||||
24/07/2025 | 0.066 | 557.000 | 0 | 28.190 | ||||
23/07/2025 | 0.056 | 552.000 | 520,000 | 28.422 | 520,000 | 0.041 | ||
22/07/2025 | 0.013 | 526.000 | 100,000 | 27.689 | 100,000 | 0.013 | ||
21/07/2025 | 0.017 | 521.500 | 0 | 30.953 | ||||
18/07/2025 | 0.017 | 519.000 | 160,000 | 29.990 | 100,000 | 0.017 | ||
17/07/2025 | 0.014 | 517.000 | 980,000 | 28.800 | 980,000 | 0.013 | ||
16/07/2025 | 0.025 | 516.500 | 380,000 | 33.024 | 230,000 | 0.024 | ||
15/07/2025 | 0.014 | 517.500 | 60,000 | 27.527 | ||||
14/07/2025 | 0.016 | 500.000 | 0 | 34.656 | ||||
11/07/2025 | 0.016 | 496.600 | 0 | 34.168 | ||||
10/07/2025 | 0.016 | 496.600 | 0 | 33.626 | ||||
09/07/2025 | 0.016 | 497.600 | 0 | 32.753 |
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 |