Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.060 | 559.000 | 660,000 | 28.146 | 660,000 | 0.060 | ||
04/08/2025 | 0.052 | 550.000 | 760,000 | 29.260 | ||||
01/08/2025 | 0.039 | 535.000 | 500,000 | 30.223 | 500,000 | 0.039 | ||
31/07/2025 | 0.062 | 550.000 | 1,960,000 | 30.017 | 980,000 | 0.060 | ||
30/07/2025 | 0.060 | 549.000 | 2,170,000 | 29.730 | 480,000 | 0.073 | ||
29/07/2025 | 0.081 | 555.000 | 0 | 31.009 | ||||
28/07/2025 | 0.082 | 555.500 | 960,000 | 30.751 | 500,000 | 0.074 | ||
25/07/2025 | 0.080 | 550.500 | 0 | 31.285 | ||||
24/07/2025 | 0.094 | 557.000 | 1,530,000 | 31.027 | 950,000 | 0.090 | ||
23/07/2025 | 0.086 | 552.000 | 2,150,000 | 31.233 | 500,000 | 0.081 | ||
22/07/2025 | 0.039 | 526.000 | 600,000 | 30.306 | 500,000 | 0.039 | ||
21/07/2025 | 0.037 | 521.500 | 920,000 | 30.806 | 570,000 | 0.037 | ||
18/07/2025 | 0.041 | 519.000 | 940,000 | 31.671 | ||||
17/07/2025 | 0.043 | 517.000 | 0 | 32.392 | ||||
16/07/2025 | 0.046 | 516.500 | 1,470,000 | 32.923 | 310,000 | 0.047 | 1,000,000 | 0.055 |
15/07/2025 | 0.045 | 517.500 | 0 | 32.277 | ||||
14/07/2025 | 0.028 | 500.000 | 500,000 | 32.393 | 500,000 | 0.027 | ||
11/07/2025 | 0.030 | 496.600 | 610,000 | 33.112 | ||||
10/07/2025 | 0.029 | 496.600 | 0 | 32.641 | ||||
09/07/2025 | 0.030 | 497.600 | 480,000 | 32.472 |
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 |