Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 1.420 | 27.680 | 10,000 | 79.663 | 10,000 | 1.410 | ||
04/08/2025 | 1.380 | 27.080 | 0 | 88.116 | ||||
01/08/2025 | 1.380 | 26.850 | 0 | 96.434 | ||||
31/07/2025 | 1.450 | 27.600 | 5,000 | 96.364 | 5,000 | 1.530 | ||
30/07/2025 | 1.550 | 28.650 | 10,000 | 96.974 | 10,000 | 1.570 | ||
29/07/2025 | 1.580 | 29.050 | 0 | 93.464 | ||||
28/07/2025 | 1.580 | 29.050 | 0 | 93.135 | ||||
25/07/2025 | 1.580 | 28.950 | 0 | 96.327 | ||||
24/07/2025 | 1.590 | 29.350 | 0 | 82.570 | ||||
23/07/2025 | 1.530 | 28.650 | 0 | 85.723 | ||||
22/07/2025 | 1.440 | 27.600 | 0 | 89.388 | ||||
21/07/2025 | 1.410 | 27.250 | 0 | 90.176 | ||||
18/07/2025 | 1.310 | 26.250 | 0 | 86.263 | ||||
17/07/2025 | 1.270 | 25.650 | 10,000 | 91.734 | 10,000 | 1.290 | ||
16/07/2025 | 1.300 | 25.850 | 0 | 95.676 | ||||
15/07/2025 | 1.340 | 26.350 | 0 | 93.601 | ||||
14/07/2025 | 1.370 | 26.800 | 0 | 89.034 | ||||
11/07/2025 | 1.370 | 26.600 | 140,000 | 94.995 | 135,000 | 1.390 | 5,000 | 1.410 |
10/07/2025 | 1.320 | 26.000 | 100,000 | 96.277 | 100,000 | 1.330 | ||
09/07/2025 | 1.210 | 24.750 | 0 | 96.728 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 10:06 | |
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 |