Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 1.030 | 417.400 | 0 | 39.412 | ||||
01/08/2025 | 0.950 | 403.000 | 0 | 49.309 | ||||
31/07/2025 | 0.950 | 406.200 | 40,000 | 41.405 | 30,000 | 0.983 | 10,000 | 0.970 |
30/07/2025 | 1.160 | 426.600 | 10,000 | 47.758 | 10,000 | 1.200 | ||
29/07/2025 | 1.450 | 462.000 | 10,000 | 23.337 | 10,000 | 1.380 | ||
28/07/2025 | 1.340 | 449.400 | 10,000 | 37.738 | 10,000 | 1.250 | ||
25/07/2025 | 1.130 | 423.000 | 0 | 47.293 | ||||
24/07/2025 | 1.180 | 428.600 | 0 | 47.090 | ||||
23/07/2025 | 1.200 | 434.000 | 70,000 | 39.105 | 70,000 | 1.190 | ||
22/07/2025 | 1.160 | 428.000 | 10,000 | 43.186 | 10,000 | 1.150 | ||
21/07/2025 | 1.030 | 418.200 | 60,000 | 31.267 | 60,000 | 1.008 | ||
18/07/2025 | 0.850 | 395.000 | 0 | 38.690 | ||||
17/07/2025 | 0.720 | 374.000 | 0 | 45.605 | ||||
16/07/2025 | 0.730 | 375.000 | 0 | 45.755 | ||||
15/07/2025 | 0.730 | 377.200 | 50,000 | 43.055 | 40,000 | 0.760 | 10,000 | 0.750 |
14/07/2025 | 0.710 | 374.000 | 0 | 43.668 | ||||
11/07/2025 | 0.730 | 377.400 | 110,000 | 42.115 | 110,000 | 0.724 | ||
10/07/2025 | 0.790 | 382.400 | 0 | 45.066 | ||||
09/07/2025 | 0.790 | 385.000 | 220,000 | 41.597 | 220,000 | 0.713 | ||
08/07/2025 | 0.590 | 359.200 | 30,000 | 41.664 | 30,000 | 0.610 |
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 |