Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.183 | 176.700 | 432,000 | 80.492 | 432,000 | 0.181 | ||
01/08/2025 | 0.182 | 174.200 | 362,000 | 81.521 | 342,000 | 0.194 | 20,000 | 0.198 |
31/07/2025 | 0.199 | 179.500 | 348,000 | 80.831 | 12,000 | 0.215 | 336,000 | 0.215 |
30/07/2025 | 0.199 | 179.000 | 4,000 | 80.994 | 2,000 | 0.201 | 2,000 | 0.202 |
29/07/2025 | 0.203 | 179.100 | 236,000 | 81.570 | 20,000 | 0.199 | 216,000 | 0.199 |
28/07/2025 | 0.223 | 182.500 | 24,000 | 82.749 | 10,000 | 0.223 | 14,000 | 0.222 |
25/07/2025 | 0.233 | 184.800 | 232,000 | 82.265 | 8,000 | 0.237 | 224,000 | 0.235 |
24/07/2025 | 0.275 | 193.000 | 0 | 83.483 | ||||
23/07/2025 | 0.285 | 197.500 | 0 | 81.530 | ||||
22/07/2025 | 0.265 | 193.000 | 2,000 | 81.246 | 2,000 | 0.270 | ||
21/07/2025 | 0.280 | 196.400 | 2,000 | 81.079 | 2,000 | 0.280 | ||
18/07/2025 | 0.290 | 199.700 | 0 | 79.657 | ||||
17/07/2025 | 0.270 | 191.900 | 6,000 | 81.950 | 6,000 | 0.282 | ||
16/07/2025 | 0.250 | 188.100 | 62,000 | 81.037 | 62,000 | 0.248 | ||
15/07/2025 | 0.240 | 184.900 | 112,000 | 81.481 | 50,000 | 0.220 | 62,000 | 0.234 |
14/07/2025 | 0.192 | 171.300 | 56,000 | 82.125 | 6,000 | 0.188 | 50,000 | 0.187 |
11/07/2025 | 0.197 | 171.900 | 6,000 | 82.100 | 6,000 | 0.199 | ||
10/07/2025 | 171.200 | 0 | ||||||
09/07/2025 | 173.800 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 12:37 | |
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 |