Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.620 | 559.000 | 220,000 | 21.747 | ||||
04/08/2025 | 0.550 | 550.000 | 30,000 | 23.694 | ||||
01/08/2025 | 0.445 | 535.000 | 100,000 | 25.719 | ||||
31/07/2025 | 0.560 | 550.000 | 0 | 24.691 | ||||
30/07/2025 | 0.550 | 549.000 | 0 | 24.195 | ||||
29/07/2025 | 0.620 | 555.000 | 30,000 | 27.531 | ||||
28/07/2025 | 0.610 | 555.500 | 0 | 24.807 | ||||
25/07/2025 | 0.590 | 550.500 | 0 | 27.753 | ||||
24/07/2025 | 0.650 | 557.000 | 710,000 | 28.611 | 200,000 | 0.610 | ||
23/07/2025 | 0.600 | 552.000 | 1,210,000 | 27.004 | ||||
22/07/2025 | 0.375 | 526.000 | 0 | 23.353 | ||||
21/07/2025 | 0.345 | 521.500 | 1,060,000 | 23.346 | ||||
18/07/2025 | 0.335 | 519.000 | 490,000 | 23.643 | ||||
17/07/2025 | 0.340 | 517.000 | 110,000 | 25.516 | ||||
16/07/2025 | 0.340 | 516.500 | 800,000 | 25.700 | ||||
15/07/2025 | 0.340 | 517.500 | 330,000 | 24.908 | ||||
14/07/2025 | 0.240 | 500.000 | 100,000 | 25.057 | ||||
11/07/2025 | 0.236 | 496.600 | 560,000 | 26.023 | ||||
10/07/2025 | 0.232 | 496.600 | 0 | 25.445 | ||||
09/07/2025 | 0.240 | 497.600 | 0 | 25.590 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 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 |