Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 2.120 | 51.000 | 5,000 | 74.319 | ||||
04/08/2025 | 2.150 | 51.500 | 0 | |||||
01/08/2025 | 2.070 | 50.050 | 0 | 93.897 | ||||
31/07/2025 | 2.120 | 51.100 | 0 | 59.282 | ||||
30/07/2025 | 2.070 | 50.200 | 0 | 86.287 | ||||
29/07/2025 | 2.340 | 53.350 | 5,000 | 5,000 | 2.210 | |||
28/07/2025 | 2.320 | 53.100 | 0 | 61.752 | ||||
25/07/2025 | 2.280 | 52.750 | 25,000 | 20,000 | 2.160 | |||
24/07/2025 | 2.060 | 50.250 | 20,000 | 75.274 | 15,000 | 2.080 | 5,000 | 2.100 |
23/07/2025 | 1.900 | 48.750 | 400,000 | 65.621 | 400,000 | 1.930 | ||
22/07/2025 | 1.900 | 48.550 | 5,000 | 75.215 | 5,000 | 1.900 | ||
21/07/2025 | 1.790 | 47.250 | 10,000 | 79.463 | 10,000 | 1.830 | ||
18/07/2025 | 1.730 | 47.100 | 0 | 56.287 | ||||
17/07/2025 | 1.670 | 46.300 | 0 | 65.197 | ||||
16/07/2025 | 1.620 | 45.400 | 0 | 76.881 | ||||
15/07/2025 | 1.620 | 45.600 | 30,000 | 70.610 | 30,000 | 1.733 | ||
14/07/2025 | 1.690 | 46.450 | 0 | 66.583 | ||||
11/07/2025 | 1.640 | 45.950 | 0 | 64.113 | ||||
10/07/2025 | 1.560 | 44.950 | 0 | 68.355 | ||||
09/07/2025 | 1.560 | 44.650 | 0 | 75.876 |
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 |