Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.790 | 559.000 | 0 | |||||
04/08/2025 | 0.730 | 550.000 | 0 | 27.914 | ||||
01/08/2025 | 0.620 | 535.000 | 0 | 31.804 | ||||
31/07/2025 | 0.750 | 550.000 | 0 | 31.873 | ||||
30/07/2025 | 0.740 | 549.000 | 0 | 31.286 | ||||
29/07/2025 | 0.790 | 555.000 | 0 | 30.369 | ||||
28/07/2025 | 0.790 | 555.500 | 0 | 28.906 | ||||
25/07/2025 | 0.770 | 550.500 | 0 | 33.507 | ||||
24/07/2025 | 0.810 | 557.000 | 0 | 29.494 | ||||
23/07/2025 | 0.770 | 552.000 | 60,000 | 30.280 | 60,000 | 0.760 | ||
22/07/2025 | 0.520 | 526.000 | 0 | 24.698 | ||||
21/07/2025 | 0.490 | 521.500 | 0 | 25.583 | ||||
18/07/2025 | 0.485 | 519.000 | 0 | 27.163 | ||||
17/07/2025 | 0.485 | 517.000 | 0 | 29.084 | ||||
16/07/2025 | 0.485 | 516.500 | 0 | 29.370 | ||||
15/07/2025 | 0.485 | 517.500 | 30,000 | 28.252 | 30,000 | 0.375 | ||
14/07/2025 | 0.360 | 500.000 | 0 | 27.823 | ||||
11/07/2025 | 0.360 | 496.600 | 200,000 | 29.816 | 200,000 | 0.370 | ||
10/07/2025 | 0.350 | 496.600 | 200,000 | 28.452 | 200,000 | 0.350 | ||
09/07/2025 | 0.360 | 497.600 | 0 | 28.685 |
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 |