Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.980 | 423.400 | 500,000 | |||||
04/08/2025 | 0.960 | 421.000 | 210,000 | |||||
01/08/2025 | 0.930 | 417.000 | 1,410,000 | 23.909 | ||||
31/07/2025 | 1.060 | 427.000 | 50,000 | 52.472 | ||||
30/07/2025 | 1.100 | 433.200 | 110,000 | 40.870 | ||||
29/07/2025 | 1.180 | 440.800 | 0 | 45.974 | ||||
28/07/2025 | 1.250 | 449.400 | 230,000 | |||||
25/07/2025 | 1.130 | 435.800 | 220,000 | 42.958 | ||||
24/07/2025 | 1.260 | 448.200 | 60,000 | 49.492 | ||||
23/07/2025 | 1.150 | 439.800 | 0 | |||||
22/07/2025 | 1.070 | 432.600 | 0 | |||||
21/07/2025 | 1.060 | 431.200 | 0 | |||||
18/07/2025 | 1.060 | 430.000 | 0 | |||||
17/07/2025 | 1.030 | 427.000 | 0 | |||||
16/07/2025 | 1.030 | 424.400 | 0 | 43.927 | ||||
15/07/2025 | 1.030 | 427.400 | 4,000,000 | 4,000,000 | 1.003 | |||
14/07/2025 | 1.020 | 423.600 | 0 | 42.488 | ||||
11/07/2025 | 1.020 | 425.600 | 0 | 29.543 | ||||
10/07/2025 | 0.900 | 413.400 | 0 | 28.652 | ||||
09/07/2025 | 0.900 | 411.600 | 0 | 37.721 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 16:38 | |
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 |