Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/08/2025 | 0.053 | 5,546.730 | 340,000 | 35.320 | 170,000 | 0.053 | 170,000 | 0.052 |
06/08/2025 | 0.055 | 5,532.170 | 0 | 35.354 | ||||
05/08/2025 | 0.059 | 5,521.070 | 50,000 | 36.047 | 50,000 | 0.059 | ||
04/08/2025 | 0.064 | 5,481.250 | 0 | 36.289 | ||||
01/08/2025 | 0.070 | 5,397.400 | 0 | 35.332 | ||||
31/07/2025 | 0.067 | 5,453.140 | 0 | 35.791 | ||||
30/07/2025 | 0.066 | 5,490.760 | 0 | 36.290 | ||||
29/07/2025 | 0.059 | 5,644.380 | 160,000 | 37.687 | 160,000 | 0.060 | ||
28/07/2025 | 0.058 | 5,664.020 | 130,000 | 37.680 | 130,000 | 0.058 | ||
25/07/2025 | 0.059 | 5,677.900 | 0 | 37.792 | ||||
24/07/2025 | 0.055 | 5,743.000 | 0 | 37.876 | ||||
23/07/2025 | 0.055 | 5,745.740 | 130,000 | 37.774 | 130,000 | 0.056 | ||
22/07/2025 | 0.063 | 5,606.830 | 7,000,000 | 36.901 | 7,000,000 | 0.063 | ||
21/07/2025 | 0.065 | 5,585.500 | 0 | 36.809 | ||||
18/07/2025 | 0.068 | 5,538.830 | 0 | 36.118 | ||||
17/07/2025 | 0.075 | 5,448.850 | 0 | 35.642 | ||||
16/07/2025 | 0.078 | 5,418.400 | 0 | 35.503 | ||||
15/07/2025 | 0.079 | 5,431.290 | 7,000,000 | 35.831 | 7,000,000 | 0.079 | ||
14/07/2025 | 0.092 | 5,283.500 | 0 | 35.001 | ||||
11/07/2025 | 0.098 | 5,248.480 | 0 | 35.013 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/08/2025 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 |