Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.161 | 7.920 | 0 | 28.513 | ||||
01/08/2025 | 0.161 | 7.890 | 0 | 28.843 | ||||
31/07/2025 | 0.176 | 8.050 | 50,000 | 28.653 | 50,000 | 0.181 | ||
30/07/2025 | 0.193 | 8.190 | 0 | 28.932 | ||||
29/07/2025 | 0.194 | 8.190 | 50,000 | 29.165 | 50,000 | 0.194 | ||
28/07/2025 | 0.211 | 8.340 | 0 | 29.207 | ||||
25/07/2025 | 0.208 | 8.300 | 0 | 29.311 | ||||
24/07/2025 | 0.219 | 8.420 | 0 | 28.938 | ||||
23/07/2025 | 0.217 | 8.380 | 35,000 | 29.252 | 35,000 | 0.208 | ||
22/07/2025 | 0.208 | 8.270 | 0 | 29.656 | ||||
21/07/2025 | 0.220 | 8.370 | 60,000 | 29.735 | 60,000 | 0.228 | ||
18/07/2025 | 0.225 | 8.470 | 0 | 28.773 | ||||
17/07/2025 | 0.211 | 8.310 | 10,660,000 | 29.304 | 50,000 | 0.218 | 10,610,000 | 0.219 |
16/07/2025 | 0.220 | 8.390 | 100,000 | 29.272 | 50,000 | 0.220 | 50,000 | 0.220 |
15/07/2025 | 0.225 | 8.420 | 150,000 | 29.614 | 150,000 | 0.228 | ||
14/07/2025 | 0.224 | 8.410 | 0 | 29.603 | ||||
11/07/2025 | 0.218 | 8.350 | 0 | 29.617 | ||||
10/07/2025 | 0.230 | 8.480 | 0 | 29.207 | ||||
09/07/2025 | 0.204 | 8.220 | 0 | 29.609 | ||||
08/07/2025 | 0.204 | 8.240 | 0 | 29.505 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 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 |