Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.100 | 466.000 | 0 | 103.478 | ||||
01/08/2025 | 0.100 | 463.000 | 0 | 103.276 | ||||
31/07/2025 | 0.106 | 470.000 | 0 | 103.331 | ||||
30/07/2025 | 0.106 | 467.400 | 0 | 103.833 | ||||
29/07/2025 | 0.117 | 483.400 | 350,000 | 103.002 | 50,000 | 0.102 | 300,000 | 0.105 |
28/07/2025 | 0.104 | 462.200 | 50,000 | 103.919 | 50,000 | 0.110 | ||
25/07/2025 | 0.125 | 486.400 | 0 | 103.946 | ||||
24/07/2025 | 0.134 | 497.800 | 0 | 103.466 | ||||
23/07/2025 | 0.134 | 495.200 | 0 | 103.988 | ||||
22/07/2025 | 0.143 | 508.000 | 5,000 | 102.894 | 5,000 | 0.135 | ||
21/07/2025 | 0.135 | 494.600 | 0 | 103.848 | ||||
18/07/2025 | 0.138 | 495.800 | 0 | 103.560 | ||||
17/07/2025 | 0.143 | 502.500 | 105,000 | 102.932 | 5,000 | 0.133 | 100,000 | 0.138 |
16/07/2025 | 0.149 | 505.500 | 5,000 | 103.959 | 5,000 | 0.149 | ||
15/07/2025 | 0.154 | 510.000 | 0 | 104.081 | ||||
14/07/2025 | 0.154 | 509.000 | 10,000 | 104.063 | 5,000 | 0.153 | 5,000 | 0.157 |
11/07/2025 | 0.160 | 514.500 | 175,000 | 103.432 | 140,000 | 0.169 | 35,000 | 0.160 |
10/07/2025 | 0.172 | 525.000 | 15,000 | 104.026 | 15,000 | 0.172 | ||
09/07/2025 | 0.189 | 543.000 | 0 | 103.692 | ||||
08/07/2025 | 0.187 | 539.000 | 15,000 | 104.091 | 15,000 | 0.187 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 15:13 | |
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 |