Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.111 | 466.000 | 0 | 118.614 | ||||
01/08/2025 | 0.111 | 463.000 | 0 | 118.288 | ||||
31/07/2025 | 0.117 | 470.000 | 0 | 118.344 | ||||
30/07/2025 | 0.117 | 467.400 | 0 | 118.777 | ||||
29/07/2025 | 0.129 | 483.400 | 45,000 | 118.491 | 30,000 | 0.123 | 15,000 | 0.116 |
28/07/2025 | 0.116 | 462.200 | 60,000 | 119.226 | 60,000 | 0.119 | ||
25/07/2025 | 0.136 | 486.400 | 0 | 118.847 | ||||
24/07/2025 | 0.144 | 497.800 | 60,000 | 118.037 | 30,000 | 0.138 | 30,000 | 0.144 |
23/07/2025 | 0.145 | 495.200 | 15,000 | 118.897 | 15,000 | 0.146 | ||
22/07/2025 | 0.154 | 508.000 | 25,000 | 117.932 | 25,000 | 0.151 | ||
21/07/2025 | 0.147 | 494.600 | 0 | 119.098 | ||||
18/07/2025 | 0.150 | 495.800 | 15,000 | 118.719 | 15,000 | 0.150 | ||
17/07/2025 | 0.155 | 502.500 | 485,000 | 118.132 | 235,000 | 0.150 | 250,000 | 0.153 |
16/07/2025 | 0.161 | 505.500 | 5,000 | 119.123 | 5,000 | 0.160 | ||
15/07/2025 | 0.168 | 510.000 | 0 | 120.022 | ||||
14/07/2025 | 0.168 | 509.000 | 20,000 | 119.958 | 20,000 | 0.169 | ||
11/07/2025 | 0.174 | 514.500 | 60,000 | 119.276 | 60,000 | 0.178 | ||
10/07/2025 | 0.184 | 525.000 | 105,000 | 119.178 | 105,000 | 0.187 | ||
09/07/2025 | 0.200 | 543.000 | 65,000 | 118.678 | 65,000 | 0.195 | ||
08/07/2025 | 0.199 | 539.000 | 10,000 | 119.330 | 10,000 | 0.200 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 17:13 | |
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 |