Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.164 | 73.550 | 100,000 | 57.564 | 100,000 | 0.159 | ||
01/08/2025 | 0.156 | 71.850 | 0 | 58.506 | ||||
31/07/2025 | 0.165 | 73.150 | 0 | 58.670 | ||||
30/07/2025 | 0.170 | 73.900 | 0 | 58.598 | ||||
29/07/2025 | 0.195 | 77.650 | 0 | 58.451 | ||||
28/07/2025 | 0.190 | 76.750 | 0 | 58.848 | ||||
25/07/2025 | 0.190 | 76.650 | 10,000 | 58.801 | 10,000 | 0.192 | ||
24/07/2025 | 0.191 | 76.900 | 0 | 58.388 | ||||
23/07/2025 | 0.178 | 75.000 | 0 | 58.219 | ||||
22/07/2025 | 0.175 | 74.500 | 0 | 58.238 | ||||
21/07/2025 | 0.186 | 75.650 | 0 | 59.525 | ||||
18/07/2025 | 0.191 | 76.250 | 0 | 59.586 | ||||
17/07/2025 | 0.191 | 76.500 | 710,000 | 58.762 | 710,000 | 0.191 | ||
16/07/2025 | 0.189 | 75.700 | 0 | 60.089 | ||||
15/07/2025 | 0.189 | 75.900 | 0 | 59.539 | ||||
14/07/2025 | 0.185 | 74.500 | 0 | 61.683 | ||||
11/07/2025 | 0.186 | 74.600 | 0 | 61.489 | ||||
10/07/2025 | 0.190 | 75.450 | 210,000 | 60.675 | 210,000 | 0.186 | ||
09/07/2025 | 0.163 | 71.100 | 60,000 | 61.168 | 60,000 | 0.166 | ||
08/07/2025 | 0.162 | 71.200 | 0 | 60.537 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 12:39 | |
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 |