Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.370 | 2,438.000 | 2,000 | 20.117 | 2,000 | 0.370 | ||
04/08/2025 | 0.350 | 2,428.000 | 42,500 | 19.300 | 29,500 | 0.347 | ||
01/08/2025 | 0.295 | 2,378.000 | 50,000 | 21.167 | 50,000 | 0.300 | ||
31/07/2025 | 0.310 | 2,390.000 | 107,000 | 20.845 | 80,000 | 0.295 | 7,000 | 0.310 |
30/07/2025 | 0.340 | 2,407.000 | 10,000 | 21.471 | 10,000 | 0.340 | ||
29/07/2025 | 0.330 | 2,400.000 | 140,000 | 21.411 | 140,000 | 0.329 | ||
28/07/2025 | 0.350 | 2,411.000 | 0 | 21.827 | ||||
25/07/2025 | 0.375 | 2,424.000 | 0 | 22.204 | ||||
24/07/2025 | 0.390 | 2,437.000 | 0 | 21.538 | ||||
23/07/2025 | 0.440 | 2,472.000 | 106,000 | 20.875 | 103,500 | 0.440 | ||
22/07/2025 | 0.395 | 2,450.000 | 52,500 | 19.284 | 52,500 | 0.398 | ||
21/07/2025 | 0.390 | 2,433.000 | 2,500 | 21.891 | ||||
18/07/2025 | 0.355 | 2,420.000 | 0 | 19.550 | ||||
17/07/2025 | 0.355 | 2,405.000 | 0 | 22.006 | ||||
16/07/2025 | 0.365 | 2,413.000 | 0 | 21.737 | ||||
15/07/2025 | 0.375 | 2,431.000 | 500 | 19.798 | 500 | 0.375 | ||
14/07/2025 | 0.390 | 2,437.000 | 50,000 | 20.432 | 50,000 | 0.380 | ||
11/07/2025 | 0.355 | 2,416.000 | 50,000 | 19.614 | 50,000 | 0.350 | ||
10/07/2025 | 0.335 | 2,400.000 | 0 | 19.831 | ||||
09/07/2025 | 0.325 | 2,380.000 | 65,000 | 21.618 | 65,000 | 0.326 |
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 |