Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.530 | 417.400 | 30,000 | 31.135 | 30,000 | 0.530 | ||
01/08/2025 | 0.520 | 403.000 | 10,000 | 42.750 | 10,000 | 0.520 | ||
31/07/2025 | 0.530 | 406.200 | 0 | 40.167 | ||||
30/07/2025 | 0.640 | 426.600 | 0 | 34.683 | ||||
29/07/2025 | 0.820 | 462.000 | 70,000 | 70,000 | 0.777 | |||
28/07/2025 | 0.750 | 449.400 | 0 | |||||
25/07/2025 | 0.630 | 423.000 | 0 | 36.434 | ||||
24/07/2025 | 0.640 | 428.600 | 0 | 31.562 | ||||
23/07/2025 | 0.640 | 434.000 | 60,000 | 23.867 | 60,000 | 0.663 | ||
22/07/2025 | 0.640 | 428.000 | 0 | 31.961 | ||||
21/07/2025 | 0.570 | 418.200 | 90,000 | 32.656 | 90,000 | 0.508 | ||
18/07/2025 | 0.445 | 395.000 | 10,000 | 36.747 | 10,000 | 0.445 | ||
17/07/2025 | 0.375 | 374.000 | 0 | 42.915 | ||||
16/07/2025 | 0.385 | 375.000 | 0 | 43.252 | ||||
15/07/2025 | 0.385 | 377.200 | 0 | 41.751 | ||||
14/07/2025 | 0.385 | 374.000 | 0 | 43.615 | ||||
11/07/2025 | 0.385 | 377.400 | 20,000 | 40.963 | 20,000 | 0.385 | ||
10/07/2025 | 0.385 | 382.400 | 0 | 37.598 | ||||
09/07/2025 | 0.375 | 385.000 | 5,190,000 | 34.634 | 3,800,000 | 0.403 | 1,220,000 | 0.387 |
08/07/2025 | 0.285 | 359.200 | 1,520,000 | 40.072 | 750,000 | 0.292 | 770,000 | 0.293 |
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 |