Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/08/2025 | 0.114 | 5,546.730 | 0 | 35.989 | ||||
06/08/2025 | 0.113 | 5,532.170 | 0 | 36.170 | ||||
05/08/2025 | 0.111 | 5,521.070 | 0 | 35.943 | ||||
04/08/2025 | 0.108 | 5,481.250 | 0 | 36.493 | ||||
01/08/2025 | 0.098 | 5,397.400 | 110,000 | 36.495 | 110,000 | 0.100 | ||
31/07/2025 | 0.108 | 5,453.140 | 530,000 | 36.832 | 210,000 | 0.108 | 320,000 | 0.112 |
30/07/2025 | 0.114 | 5,490.760 | 0 | 36.761 | ||||
29/07/2025 | 0.140 | 5,644.380 | 0 | 36.994 | ||||
28/07/2025 | 0.144 | 5,664.020 | 0 | 36.986 | ||||
25/07/2025 | 0.147 | 5,677.900 | 0 | 36.666 | ||||
24/07/2025 | 0.160 | 5,743.000 | 0 | 36.838 | ||||
23/07/2025 | 0.161 | 5,745.740 | 200,000 | 36.817 | 60,000 | 0.158 | 140,000 | 0.157 |
22/07/2025 | 0.137 | 5,606.830 | 0 | 36.678 | ||||
21/07/2025 | 0.136 | 5,585.500 | 70,000 | 37.083 | 70,000 | 0.137 | ||
18/07/2025 | 0.130 | 5,538.830 | 70,000 | 36.997 | 70,000 | 0.130 | ||
17/07/2025 | 0.116 | 5,448.850 | 0 | 36.817 | ||||
16/07/2025 | 0.114 | 5,418.400 | 0 | 37.229 | ||||
15/07/2025 | 0.114 | 5,431.290 | 0 | 36.758 | ||||
14/07/2025 | 0.098 | 5,283.500 | 0 | 37.654 | ||||
11/07/2025 | 0.099 | 5,248.480 | 0 | 38.550 |
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 |