Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.820 | 417.400 | 0 | |||||
01/08/2025 | 0.760 | 403.000 | 0 | 35.102 | ||||
31/07/2025 | 0.780 | 406.200 | 0 | 30.967 | ||||
30/07/2025 | 0.950 | 426.600 | 20,000 | 21.351 | 20,000 | 0.975 | ||
29/07/2025 | 1.230 | 462.000 | 0 | |||||
28/07/2025 | 1.120 | 449.400 | 70,000 | 70,000 | 1.084 | |||
25/07/2025 | 0.940 | 423.000 | 10,000 | 32.138 | 10,000 | 0.940 | ||
24/07/2025 | 0.990 | 428.600 | 20,000 | 31.370 | 20,000 | 0.990 | ||
23/07/2025 | 1.050 | 434.000 | 10,000 | 34.192 | 10,000 | 1.050 | ||
22/07/2025 | 0.960 | 428.000 | 0 | |||||
21/07/2025 | 0.840 | 418.200 | 500,000 | 500,000 | 0.816 | |||
18/07/2025 | 0.700 | 395.000 | 450,000 | 32.792 | 450,000 | 0.644 | ||
17/07/2025 | 0.580 | 374.000 | 0 | 39.660 | ||||
16/07/2025 | 0.590 | 375.000 | 0 | 39.860 | ||||
15/07/2025 | 0.610 | 377.200 | 0 | 40.337 | ||||
14/07/2025 | 0.600 | 374.000 | 0 | 42.021 | ||||
11/07/2025 | 0.610 | 377.400 | 100,000 | 39.488 | 100,000 | 0.600 | ||
10/07/2025 | 0.660 | 382.400 | 0 | 41.044 | ||||
09/07/2025 | 0.660 | 385.000 | 270,000 | 38.088 | 270,000 | 0.632 | ||
08/07/2025 | 0.490 | 359.200 | 50,000 | 40.364 | 50,000 | 0.500 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 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 |