Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 1.070 | 559.000 | 0 | 49.246 | ||||
04/08/2025 | 1.040 | 550.000 | 0 | 49.524 | ||||
01/08/2025 | 0.990 | 535.000 | 511,000 | 49.937 | 511,000 | 1.050 | ||
31/07/2025 | 1.070 | 550.000 | 3,000 | 50.232 | 3,000 | 1.100 | ||
30/07/2025 | 1.060 | 549.000 | 1,000 | 50.064 | 1,000 | 1.070 | ||
29/07/2025 | 1.080 | 555.000 | 8,000 | 49.952 | 6,000 | 1.070 | 2,000 | 1.050 |
28/07/2025 | 1.090 | 555.500 | 0 | 50.131 | ||||
25/07/2025 | 1.070 | 550.500 | 0 | 50.145 | ||||
24/07/2025 | 1.100 | 557.000 | 1,000 | 50.116 | 1,000 | 1.090 | ||
23/07/2025 | 1.070 | 552.000 | 4,000 | 49.914 | 4,000 | 1.003 | ||
22/07/2025 | 0.950 | 526.000 | 0 | 49.802 | ||||
21/07/2025 | 0.950 | 521.500 | 0 | 50.336 | ||||
18/07/2025 | 0.940 | 519.000 | 0 | 50.293 | ||||
17/07/2025 | 0.940 | 517.000 | 0 | 50.519 | ||||
16/07/2025 | 0.940 | 516.500 | 3,000 | 50.557 | 3,000 | 0.980 | ||
15/07/2025 | 0.940 | 517.500 | 1,000 | 50.546 | 1,000 | 0.940 | ||
14/07/2025 | 0.900 | 500.000 | 0 | 51.566 | ||||
11/07/2025 | 0.870 | 496.600 | 0 | 51.035 | ||||
10/07/2025 | 0.870 | 496.600 | 2,000 | 51.011 | 2,000 | 0.870 | ||
09/07/2025 | 0.880 | 497.600 | 0 | 51.159 |
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 |