Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.405 | 79.150 | 0 | |||||
04/08/2025 | 0.370 | 77.000 | 0 | 46.124 | ||||
01/08/2025 | 0.350 | 74.600 | 0 | 68.809 | ||||
31/07/2025 | 0.370 | 77.000 | 0 | 44.116 | ||||
30/07/2025 | 0.290 | 72.400 | 40,000 | 49.504 | 40,000 | 0.280 | ||
29/07/2025 | 0.310 | 72.100 | 0 | 68.203 | ||||
28/07/2025 | 0.315 | 72.700 | 0 | 64.206 | ||||
25/07/2025 | 0.315 | 72.500 | 0 | 64.752 | ||||
24/07/2025 | 0.380 | 76.200 | 0 | 65.836 | ||||
23/07/2025 | 0.385 | 77.900 | 0 | 35.860 | ||||
22/07/2025 | 0.295 | 72.750 | 0 | 45.053 | ||||
21/07/2025 | 0.275 | 71.450 | 0 | 47.038 | ||||
18/07/2025 | 0.265 | 70.700 | 120,000 | 47.934 | 120,000 | 0.265 | ||
17/07/2025 | 0.250 | 69.150 | 0 | 54.132 | ||||
16/07/2025 | 0.250 | 69.600 | 0 | 49.329 | ||||
15/07/2025 | 0.231 | 68.150 | 330,000 | 51.548 | 310,000 | 0.210 | 20,000 | 0.200 |
14/07/2025 | 0.192 | 65.250 | 0 | 53.515 | ||||
11/07/2025 | 0.171 | 63.150 | 0 | 56.241 | ||||
10/07/2025 | 0.187 | 64.450 | 0 | 55.095 | ||||
09/07/2025 | 0.187 | 64.750 | 10,000 | 52.681 | 10,000 | 0.181 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 10:06 | |
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 |