Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.330 | 112.100 | 50,000 | 44.464 | 50,000 | 0.315 | ||
04/08/2025 | 0.290 | 114.500 | 0 | 43.216 | ||||
01/08/2025 | 0.280 | 116.200 | 0 | 44.215 | ||||
31/07/2025 | 0.280 | 115.400 | 0 | 42.627 | ||||
30/07/2025 | 0.236 | 120.900 | 0 | 45.103 | ||||
29/07/2025 | 0.174 | 128.300 | 0 | 45.656 | ||||
28/07/2025 | 0.174 | 128.100 | 0 | 45.213 | ||||
25/07/2025 | 0.165 | 129.600 | 0 | 44.994 | ||||
24/07/2025 | 0.149 | 132.100 | 0 | 45.097 | ||||
23/07/2025 | 0.143 | 133.400 | 0 | 45.314 | ||||
22/07/2025 | 0.143 | 134.200 | 0 | 45.915 | ||||
21/07/2025 | 0.192 | 127.700 | 0 | 45.916 | ||||
18/07/2025 | 0.205 | 126.400 | 0 | 45.608 | ||||
17/07/2025 | 0.229 | 123.800 | 0 | 45.460 | ||||
16/07/2025 | 0.239 | 122.500 | 0 | 44.920 | ||||
15/07/2025 | 0.239 | 123.400 | 15,000 | 45.823 | 15,000 | 0.247 | ||
14/07/2025 | 0.265 | 120.400 | 15,000 | 45.032 | 15,000 | 0.265 | ||
11/07/2025 | 0.275 | 120.100 | 0 | 45.358 | ||||
10/07/2025 | 0.290 | 119.500 | 100,000 | 46.244 | 100,000 | 0.300 | ||
09/07/2025 | 0.265 | 121.300 | 95,000 | 45.358 | 95,000 | 0.265 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 09:03 | |
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 |