Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.107 | 559.000 | 2,310,000 | 27.915 | 230,000 | 0.107 | ||
04/08/2025 | 0.101 | 550.000 | 2,610,000 | 28.873 | 580,000 | 0.097 | ||
01/08/2025 | 0.087 | 535.000 | 2,595,000 | 29.036 | ||||
31/07/2025 | 0.104 | 550.000 | 3,195,000 | 29.445 | 680,000 | 0.104 | ||
30/07/2025 | 0.102 | 549.000 | 4,265,000 | 29.133 | 2,450,000 | 0.105 | ||
29/07/2025 | 0.112 | 555.000 | 5,095,000 | 30.117 | 3,335,000 | 0.107 | ||
28/07/2025 | 0.113 | 555.500 | 1,540,000 | 30.178 | 1,080,000 | 0.111 | ||
25/07/2025 | 0.108 | 550.500 | 4,685,000 | 30.109 | 3,185,000 | 0.105 | ||
24/07/2025 | 0.114 | 557.000 | 8,500,000 | 29.767 | 2,620,000 | 0.113 | 100,000 | 0.111 |
23/07/2025 | 0.110 | 552.000 | 19,160,000 | 30.094 | ||||
22/07/2025 | 0.082 | 526.000 | 3,670,000 | 29.512 | ||||
21/07/2025 | 0.080 | 521.500 | 1,905,000 | 30.045 | ||||
18/07/2025 | 0.078 | 519.000 | 2,710,000 | 29.941 | ||||
17/07/2025 | 0.080 | 517.000 | 2,550,000 | 30.944 | ||||
16/07/2025 | 0.080 | 516.500 | 11,215,000 | 31.011 | ||||
15/07/2025 | 0.080 | 517.500 | 1,770,000 | 30.800 | ||||
14/07/2025 | 0.064 | 500.000 | 320,000 | 30.364 | ||||
11/07/2025 | 0.064 | 496.600 | 1,865,000 | 30.985 | ||||
10/07/2025 | 0.066 | 496.600 | 415,000 | 31.523 | ||||
09/07/2025 | 0.062 | 497.600 | 8,080,000 | 30.047 |
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 |