Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.029 | 114.500 | 35,000 | 50.338 | 35,000 | 0.025 | ||
01/08/2025 | 0.037 | 116.200 | 4,490,000 | 51.125 | 2,010,000 | 0.036 | 770,000 | 0.033 |
31/07/2025 | 0.034 | 115.400 | 2,500,000 | 50.609 | 360,000 | 0.037 | 1,535,000 | 0.039 |
30/07/2025 | 0.049 | 120.900 | 184,645,000 | 50.468 | 90,885,000 | 0.063 | 92,905,000 | 0.063 |
29/07/2025 | 0.077 | 128.300 | 715,000 | 50.533 | 345,000 | 0.073 | 265,000 | 0.074 |
28/07/2025 | 0.079 | 128.100 | 60,355,000 | 50.880 | 30,160,000 | 0.080 | 30,070,000 | 0.079 |
25/07/2025 | 0.085 | 129.600 | 141,020,000 | 50.232 | 63,420,000 | 0.085 | 62,600,000 | 0.085 |
24/07/2025 | 0.097 | 132.100 | 93,065,000 | 50.072 | 45,935,000 | 0.114 | 46,885,000 | 0.114 |
23/07/2025 | 0.105 | 133.400 | 31,865,000 | 50.108 | 15,865,000 | 0.107 | 16,000,000 | 0.107 |
22/07/2025 | 0.106 | 134.200 | 0 | 49.447 | ||||
21/07/2025 | 0.076 | 127.700 | 0 | 49.425 | ||||
18/07/2025 | 0.074 | 126.400 | 0 | 49.555 | ||||
17/07/2025 | 0.065 | 123.800 | 0 | 49.626 | ||||
16/07/2025 | 0.060 | 122.500 | 0 | 49.408 | ||||
15/07/2025 | 0.062 | 123.400 | 0 | 49.033 | ||||
14/07/2025 | 0.053 | 120.400 | 0 | 49.150 | ||||
11/07/2025 | 0.054 | 120.100 | 0 | 49.127 | ||||
10/07/2025 | 0.050 | 119.500 | 0 | 48.494 | ||||
09/07/2025 | 0.057 | 121.300 | 0 | 48.600 | ||||
08/07/2025 | 0.063 | 122.700 | 0 | 48.728 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 15:04 | |
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 |