Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.305 | 26.220 | 0 | 71.766 | ||||
01/08/2025 | 0.310 | 26.300 | 70,000 | 71.309 | 70,000 | 0.315 | ||
31/07/2025 | 0.300 | 26.100 | 70,000 | 70.881 | 70,000 | 0.300 | ||
30/07/2025 | 0.355 | 27.300 | 82,000 | 70.869 | 60,000 | 0.355 | 20,000 | 0.380 |
29/07/2025 | 0.410 | 28.300 | 20,000 | 71.629 | 20,000 | 0.430 | ||
28/07/2025 | 0.435 | 28.750 | 40,000 | 71.708 | 40,000 | 0.430 | ||
25/07/2025 | 0.560 | 30.800 | 0 | 72.789 | ||||
24/07/2025 | 0.560 | 30.800 | 356,000 | 72.570 | 192,000 | 0.487 | 164,000 | 0.499 |
23/07/2025 | 0.420 | 27.900 | 328,000 | 74.240 | 160,000 | 0.430 | 168,000 | 0.432 |
22/07/2025 | 0.460 | 28.650 | 340,000 | 74.261 | 160,000 | 0.455 | 180,000 | 0.442 |
21/07/2025 | 0.345 | 26.300 | 0 | 73.913 | ||||
18/07/2025 | 0.320 | 25.750 | 0 | 73.175 | ||||
17/07/2025 | 0.300 | 25.200 | 0 | 73.466 | ||||
16/07/2025 | 0.260 | 24.000 | 0 | 74.528 | ||||
15/07/2025 | 0.295 | 24.900 | 0 | 74.210 | ||||
14/07/2025 | 0.340 | 25.850 | 50,000 | 74.597 | 50,000 | 0.365 | ||
11/07/2025 | 0.295 | 24.800 | 0 | 73.985 | ||||
10/07/2025 | 0.295 | 24.750 | 0 | 74.083 | ||||
09/07/2025 | 0.310 | 25.000 | 0 | 74.536 | ||||
08/07/2025 | 0.320 | 25.350 | 0 | 73.721 |
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 |