Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.014 | 421.000 | 0 | 39.351 | ||||
01/08/2025 | 0.014 | 417.000 | 0 | 36.956 | ||||
31/07/2025 | 0.012 | 427.000 | 0 | 38.416 | ||||
30/07/2025 | 0.012 | 433.200 | 10,000 | 39.849 | 10,000 | 0.012 | ||
29/07/2025 | 0.012 | 440.800 | 0 | 41.580 | ||||
28/07/2025 | 0.012 | 449.400 | 160,000 | 43.506 | 160,000 | 0.012 | ||
25/07/2025 | 0.015 | 435.800 | 300,000 | 40.658 | 300,000 | 0.015 | ||
24/07/2025 | 0.015 | 448.200 | 400,000 | 43.651 | 400,000 | 0.015 | ||
23/07/2025 | 0.015 | 439.800 | 100,000 | 41.076 | 100,000 | 0.015 | ||
22/07/2025 | 0.018 | 432.600 | 0 | 40.389 | ||||
21/07/2025 | 0.018 | 431.200 | 0 | 39.679 | ||||
18/07/2025 | 0.018 | 430.000 | 0 | 38.448 | ||||
17/07/2025 | 0.018 | 427.000 | 160,000 | 37.339 | 160,000 | 0.018 | ||
16/07/2025 | 0.021 | 424.400 | 100,000 | 37.691 | 100,000 | 0.021 | ||
15/07/2025 | 0.022 | 427.400 | 0 | 38.659 | ||||
14/07/2025 | 0.024 | 423.600 | 0 | 38.131 | ||||
11/07/2025 | 0.025 | 425.600 | 2,680,000 | 38.294 | 2,450,000 | 0.023 | 80,000 | 0.025 |
10/07/2025 | 0.026 | 413.400 | 460,000 | 34.919 | 450,000 | 0.026 | 10,000 | 0.027 |
09/07/2025 | 0.028 | 411.600 | 2,740,000 | 34.847 | 2,240,000 | 0.027 | 500,000 | 0.028 |
08/07/2025 | 0.028 | 417.400 | 510,000 | 36.271 | 210,000 | 0.032 | 300,000 | 0.032 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 16:44 | |
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 |