Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.820 | 559.000 | 0 | 26.414 | ||||
04/08/2025 | 0.760 | 550.000 | 0 | 27.439 | ||||
01/08/2025 | 0.660 | 535.000 | 400,000 | 28.263 | ||||
31/07/2025 | 0.790 | 550.000 | 10,000 | 29.777 | ||||
30/07/2025 | 0.760 | 549.000 | 10,000 | 27.666 | ||||
29/07/2025 | 0.810 | 555.000 | 0 | 28.018 | ||||
28/07/2025 | 0.810 | 555.500 | 0 | 27.555 | ||||
25/07/2025 | 0.810 | 550.500 | 0 | 30.715 | ||||
24/07/2025 | 0.830 | 557.000 | 40,000 | 27.939 | ||||
23/07/2025 | 0.810 | 552.000 | 770,000 | 29.528 | ||||
22/07/2025 | 0.600 | 526.000 | 10,000 | 27.724 | ||||
21/07/2025 | 0.570 | 521.500 | 0 | 27.690 | ||||
18/07/2025 | 0.570 | 519.000 | 10,000 | 28.716 | ||||
17/07/2025 | 0.540 | 517.000 | 1,000,000 | 27.337 | ||||
16/07/2025 | 0.570 | 516.500 | 40,000 | 29.784 | ||||
15/07/2025 | 0.560 | 517.500 | 70,000 | 28.563 | ||||
14/07/2025 | 0.440 | 500.000 | 50,000 | 27.644 | ||||
11/07/2025 | 0.450 | 496.600 | 60,000 | 29.587 | ||||
10/07/2025 | 0.430 | 496.600 | 70,000 | 28.033 | ||||
09/07/2025 | 0.445 | 497.600 | 0 | 28.626 |
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 |