Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.021 | 9.830 | 15,000 | 55.716 | 15,000 | 0.021 | ||
01/08/2025 | 0.012 | 9.620 | 10,000 | 50.385 | 10,000 | 0.010 | ||
31/07/2025 | 0.020 | 9.660 | 0 | 55.734 | ||||
30/07/2025 | 0.023 | 10.160 | 0 | 50.000 | ||||
29/07/2025 | 0.023 | 9.980 | 0 | 52.223 | ||||
28/07/2025 | 0.029 | 10.060 | 0 | 54.072 | ||||
25/07/2025 | 0.029 | 10.320 | 0 | 49.131 | ||||
24/07/2025 | 0.029 | 10.360 | 0 | 48.210 | ||||
23/07/2025 | 0.029 | 10.280 | 0 | 49.003 | ||||
22/07/2025 | 0.029 | 10.280 | 0 | 48.660 | ||||
21/07/2025 | 0.020 | 9.580 | 0 | 52.908 | ||||
18/07/2025 | 0.020 | 9.330 | 10,000 | 55.246 | 10,000 | 0.021 | ||
17/07/2025 | 0.019 | 9.210 | 0 | 55.833 | ||||
16/07/2025 | 0.019 | 9.200 | 0 | 55.610 | ||||
15/07/2025 | 0.019 | 9.300 | 0 | 53.948 | ||||
14/07/2025 | 0.019 | 9.500 | 0 | 50.982 | ||||
11/07/2025 | 0.019 | 9.490 | 15,000 | 50.184 | 15,000 | 0.019 | ||
10/07/2025 | 0.019 | 9.520 | 350,000 | 49.502 | 315,000 | 0.019 | ||
09/07/2025 | 0.017 | 9.330 | 0 | 50.282 | ||||
08/07/2025 | 0.017 | 9.330 | 60,000 | 50.032 | 60,000 | 0.017 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 12:38 | |
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 |