Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.014 | 53.650 | 0 | 54.056 | ||||
01/08/2025 | 0.014 | 52.900 | 0 | 54.847 | ||||
31/07/2025 | 0.014 | 53.950 | 0 | 52.167 | ||||
30/07/2025 | 0.014 | 56.300 | 0 | 46.714 | ||||
29/07/2025 | 0.014 | 56.400 | 100,000 | 46.271 | 100,000 | 0.014 | ||
28/07/2025 | 0.014 | 56.400 | 0 | 46.021 | ||||
25/07/2025 | 0.014 | 54.500 | 0 | 49.345 | ||||
24/07/2025 | 0.014 | 55.400 | 0 | 47.169 | ||||
23/07/2025 | 0.015 | 54.300 | 140,000 | 50.172 | ||||
22/07/2025 | 0.011 | 53.500 | 0 | 47.755 | ||||
21/07/2025 | 0.011 | 53.400 | 0 | 47.721 | ||||
18/07/2025 | 0.011 | 52.850 | 0 | 48.139 | ||||
17/07/2025 | 0.011 | 51.500 | 0 | 50.680 | ||||
16/07/2025 | 0.011 | 51.850 | 0 | 49.717 | ||||
15/07/2025 | 0.011 | 52.600 | 200,000 | 47.989 | ||||
14/07/2025 | 0.012 | 53.050 | 300,000 | 47.866 | ||||
11/07/2025 | 0.015 | 52.850 | 1,600,000 | 50.385 | 1,300,000 | 0.014 | ||
10/07/2025 | 0.011 | 51.650 | 330,000 | 48.786 | ||||
09/07/2025 | 0.011 | 49.500 | 0 | 52.937 | ||||
08/07/2025 | 0.011 | 50.700 | 0 | 50.302 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 12:38 | |
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 |