Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.460 | 77.000 | 20,000 | |||||
01/08/2025 | 0.430 | 74.600 | 0 | 61.126 | ||||
31/07/2025 | 0.470 | 77.000 | 5,000 | 53.699 | ||||
30/07/2025 | 0.375 | 72.400 | 0 | 40.737 | ||||
29/07/2025 | 0.370 | 72.100 | 25,000 | 42.252 | 25,000 | 0.350 | ||
28/07/2025 | 0.390 | 72.700 | 0 | 53.867 | ||||
25/07/2025 | 0.390 | 72.500 | 0 | 56.378 | ||||
24/07/2025 | 0.460 | 76.200 | 0 | 57.818 | ||||
23/07/2025 | 0.480 | 77.900 | 40,000 | |||||
22/07/2025 | 0.380 | 72.750 | 0 | 33.500 | ||||
21/07/2025 | 0.360 | 71.450 | 15,000 | 43.057 | ||||
18/07/2025 | 0.345 | 70.700 | 0 | 40.931 | ||||
17/07/2025 | 0.330 | 69.150 | 0 | 53.053 | ||||
16/07/2025 | 0.330 | 69.600 | 0 | 46.032 | ||||
15/07/2025 | 0.300 | 68.150 | 20,000 | 42.471 | ||||
14/07/2025 | 0.255 | 65.250 | 75,000 | 46.460 | ||||
11/07/2025 | 0.232 | 63.150 | 615,000 | 52.170 | 10,000 | 0.265 | 300,000 | 0.227 |
10/07/2025 | 0.246 | 64.450 | 5,000 | 47.961 | 5,000 | 0.243 | ||
09/07/2025 | 0.260 | 64.750 | 5,000 | 53.052 | ||||
08/07/2025 | 0.275 | 66.250 | 50,000 | 46.996 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 14:55 | |
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 |