Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.065 | 27.080 | 15,000 | 114.313 | 15,000 | 0.065 | ||
01/08/2025 | 0.067 | 26.850 | 0 | 116.032 | ||||
31/07/2025 | 0.075 | 27.600 | 0 | 117.484 | ||||
30/07/2025 | 0.085 | 28.650 | 0 | 118.291 | ||||
29/07/2025 | 0.089 | 29.050 | 0 | 118.403 | ||||
28/07/2025 | 0.093 | 29.050 | 0 | 120.827 | ||||
25/07/2025 | 0.095 | 28.950 | 12,500 | 121.571 | 12,500 | 0.095 | ||
24/07/2025 | 0.097 | 29.350 | 12,500 | 120.127 | 12,500 | 0.097 | ||
23/07/2025 | 0.092 | 28.650 | 15,000 | 120.436 | 15,000 | 0.091 | ||
22/07/2025 | 0.084 | 27.600 | 335,000 | 120.569 | 335,000 | 0.082 | ||
21/07/2025 | 0.082 | 27.250 | 0 | 120.787 | ||||
18/07/2025 | 0.075 | 26.250 | 0 | 120.274 | ||||
17/07/2025 | 0.072 | 25.650 | 15,000 | 121.142 | 15,000 | 0.072 | ||
16/07/2025 | 0.075 | 25.850 | 0 | 121.902 | ||||
15/07/2025 | 0.079 | 26.350 | 12,500 | 121.611 | 12,500 | 0.079 | ||
14/07/2025 | 0.083 | 26.800 | 0 | 121.504 | ||||
11/07/2025 | 0.083 | 26.600 | 177,500 | 121.547 | 95,000 | 0.090 | 82,500 | 0.093 |
10/07/2025 | 0.078 | 26.000 | 0 | 121.027 | ||||
09/07/2025 | 0.071 | 24.750 | 0 | 122.751 | ||||
08/07/2025 | 0.072 | 25.200 | 0 | 120.509 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 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 |