Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.015 | 7.360 | 0 | 39.898 | ||||
04/08/2025 | 0.015 | 7.380 | 0 | 39.483 | ||||
01/08/2025 | 0.016 | 7.420 | 0 | 39.144 | ||||
31/07/2025 | 0.022 | 7.670 | 0 | 38.983 | ||||
30/07/2025 | 0.025 | 7.820 | 1,220,000 | 38.232 | 620,000 | 0.023 | 600,000 | 0.022 |
29/07/2025 | 0.018 | 7.530 | 0 | 38.481 | ||||
28/07/2025 | 0.016 | 7.330 | 0 | 39.783 | ||||
25/07/2025 | 0.019 | 7.450 | 20,000,000 | 39.536 | 20,000,000 | 0.019 | ||
24/07/2025 | 0.018 | 7.460 | 30,000 | 38.708 | 30,000 | 0.018 | ||
23/07/2025 | 0.018 | 7.470 | 0 | 38.445 | ||||
22/07/2025 | 0.019 | 7.450 | 1,200,000 | 39.120 | 600,000 | 0.019 | 600,000 | 0.019 |
21/07/2025 | 0.019 | 7.470 | 1,800,000 | 38.725 | 900,000 | 0.018 | 900,000 | 0.018 |
18/07/2025 | 0.015 | 7.210 | 0 | 39.320 | ||||
17/07/2025 | 0.015 | 7.110 | 0 | 40.460 | ||||
16/07/2025 | 0.015 | 7.160 | 0 | 39.690 | ||||
15/07/2025 | 0.016 | 7.180 | 0 | 39.973 | ||||
14/07/2025 | 0.016 | 7.160 | 0 | 40.096 | ||||
11/07/2025 | 0.015 | 7.050 | 0 | 40.468 | ||||
10/07/2025 | 0.015 | 7.010 | 0 | 40.843 | ||||
09/07/2025 | 0.015 | 6.910 | 0 | 41.982 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 07:40 | |
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 |