Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 1.500 | 17.500 | 11,000 | 95.200 | 11,000 | 1.420 | ||
01/08/2025 | 1.420 | 16.840 | 32,000 | 97.284 | 32,000 | 1.450 | ||
31/07/2025 | 1.480 | 17.140 | 0 | 98.607 | ||||
30/07/2025 | 1.550 | 17.600 | 0 | 98.191 | ||||
29/07/2025 | 1.560 | 17.780 | 0 | 96.100 | ||||
28/07/2025 | 1.560 | 17.780 | 5,000 | 95.941 | 3,000 | 1.520 | 2,000 | 1.550 |
25/07/2025 | 1.520 | 17.500 | 0 | 95.932 | ||||
24/07/2025 | 1.520 | 17.540 | 0 | 95.084 | ||||
23/07/2025 | 1.500 | 17.380 | 2,000 | 95.495 | 2,000 | 1.485 | ||
22/07/2025 | 1.430 | 16.900 | 13,000 | 95.866 | 12,000 | 1.320 | 1,000 | 1.430 |
21/07/2025 | 1.360 | 16.280 | 2,000 | 98.516 | 2,000 | 1.360 | ||
18/07/2025 | 1.280 | 15.840 | 0 | 96.579 | ||||
17/07/2025 | 1.160 | 15.080 | 0 | 95.657 | ||||
16/07/2025 | 1.160 | 14.960 | 0 | 97.480 | ||||
15/07/2025 | 1.190 | 15.140 | 0 | 97.842 | ||||
14/07/2025 | 1.190 | 15.280 | 0 | 95.384 | ||||
11/07/2025 | 1.100 | 14.620 | 70,000 | 95.664 | 70,000 | 1.100 | ||
10/07/2025 | 1.010 | 14.000 | 0 | 95.360 | ||||
09/07/2025 | 1.000 | 13.800 | 22,000 | 97.292 | 11,000 | 1.000 | 11,000 | 1.000 |
08/07/2025 | 0.990 | 13.840 | 3,000 | 95.518 | 3,000 | 0.990 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 12:39 | |
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 |