Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.010 | 116.200 | 0 | 54.137 | ||||
01/08/2025 | 0.010 | 116.900 | 0 | 53.480 | ||||
31/07/2025 | 0.010 | 115.700 | 0 | 51.845 | ||||
30/07/2025 | 0.010 | 117.100 | 0 | 52.814 | ||||
29/07/2025 | 0.010 | 120.700 | 0 | 55.793 | ||||
28/07/2025 | 0.010 | 120.600 | 0 | 55.267 | ||||
25/07/2025 | 0.010 | 118.000 | 0 | 51.644 | ||||
24/07/2025 | 0.010 | 120.300 | 0 | 53.361 | ||||
23/07/2025 | 0.010 | 120.900 | 0 | 53.509 | ||||
22/07/2025 | 0.010 | 118.000 | 20,000 | 50.537 | ||||
21/07/2025 | 0.010 | 117.900 | 65,000 | 50.092 | ||||
18/07/2025 | 0.010 | 115.800 | 0 | 47.187 | ||||
17/07/2025 | 0.010 | 112.500 | 0 | 43.813 | ||||
16/07/2025 | 0.010 | 113.800 | 3,205,000 | 44.742 | ||||
15/07/2025 | 0.012 | 113.500 | 0 | 45.969 | ||||
14/07/2025 | 0.020 | 106.100 | 0 | 43.816 | ||||
11/07/2025 | 0.021 | 105.100 | 0 | 42.475 | ||||
10/07/2025 | 0.026 | 103.200 | 0 | 42.740 | ||||
09/07/2025 | 0.026 | 102.900 | 600,000 | 42.122 | 600,000 | 0.021 | ||
08/07/2025 | 0.019 | 107.000 | 0 | 42.558 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 12:39 | |
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 |