Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.450 | 116.000 | 0 | 45.754 | ||||
04/08/2025 | 0.455 | 116.200 | 0 | 46.136 | ||||
01/08/2025 | 0.455 | 116.900 | 0 | 37.396 | ||||
31/07/2025 | 0.450 | 115.700 | 0 | 46.451 | ||||
30/07/2025 | 0.475 | 117.100 | 0 | 46.320 | ||||
29/07/2025 | 0.530 | 120.700 | 0 | 39.859 | ||||
28/07/2025 | 0.530 | 120.600 | 0 | 40.884 | ||||
25/07/2025 | 0.490 | 118.000 | 0 | 44.200 | ||||
24/07/2025 | 0.540 | 120.300 | 150,000 | 48.446 | 70,000 | 0.540 | ||
23/07/2025 | 0.540 | 120.900 | 30,000 | 42.168 | ||||
22/07/2025 | 0.480 | 118.000 | 10,000 | 37.656 | 10,000 | 0.445 | ||
21/07/2025 | 0.490 | 117.900 | 345,000 | 43.764 | 345,000 | 0.495 | ||
18/07/2025 | 0.440 | 115.800 | 310,000 | 36.539 | ||||
17/07/2025 | 0.400 | 112.500 | 10,000 | 43.699 | ||||
16/07/2025 | 0.420 | 113.800 | 25,000 | 42.722 | ||||
15/07/2025 | 0.405 | 113.500 | 420,000 | 38.557 | 400,000 | 0.325 | ||
14/07/2025 | 0.280 | 106.100 | 0 | 36.885 | ||||
11/07/2025 | 0.280 | 105.100 | 20,000 | 40.861 | ||||
10/07/2025 | 0.238 | 103.200 | 0 | 36.303 | ||||
09/07/2025 | 0.238 | 102.900 | 140,000 | 37.332 | 140,000 | 0.239 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 10:52 | |
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 |