Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.051 | 2,438.000 | 0 | 21.244 | ||||
04/08/2025 | 0.055 | 2,428.000 | 0 | 21.304 | ||||
01/08/2025 | 0.071 | 2,378.000 | 0 | 20.868 | ||||
31/07/2025 | 0.069 | 2,390.000 | 708,000 | 21.123 | 100,000 | 0.073 | 608,000 | 0.073 |
30/07/2025 | 0.065 | 2,407.000 | 494,000 | 21.334 | 394,000 | 0.063 | 100,000 | 0.065 |
29/07/2025 | 0.069 | 2,400.000 | 180,000 | 21.401 | 180,000 | 0.069 | ||
28/07/2025 | 0.065 | 2,411.000 | 0 | 21.326 | ||||
25/07/2025 | 0.062 | 2,424.000 | 214,000 | 21.304 | 214,000 | 0.062 | ||
24/07/2025 | 0.059 | 2,437.000 | 400,000 | 21.399 | 200,000 | 0.058 | 200,000 | 0.058 |
23/07/2025 | 0.052 | 2,472.000 | 0 | 21.809 | ||||
22/07/2025 | 0.058 | 2,450.000 | 0 | 21.677 | ||||
21/07/2025 | 0.064 | 2,433.000 | 100,000 | 21.677 | 100,000 | 0.066 | ||
18/07/2025 | 0.068 | 2,420.000 | 220,000 | 21.413 | 90,000 | 0.071 | 130,000 | 0.072 |
17/07/2025 | 0.073 | 2,405.000 | 40,000 | 21.290 | 40,000 | 0.073 | ||
16/07/2025 | 0.074 | 2,413.000 | 0 | 21.698 | ||||
15/07/2025 | 0.070 | 2,431.000 | 0 | 21.874 | ||||
14/07/2025 | 0.071 | 2,437.000 | 40,000 | 22.185 | 10,000 | 0.073 | 30,000 | 0.073 |
11/07/2025 | 0.081 | 2,416.000 | 0 | 22.253 | ||||
10/07/2025 | 0.087 | 2,400.000 | 0 | 22.147 | ||||
09/07/2025 | 0.097 | 2,380.000 | 10,000 | 22.238 | 10,000 | 0.097 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 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 |