Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.380 | 2,438.000 | 60,000 | 18.915 | 60,000 | 0.383 | ||
04/08/2025 | 0.365 | 2,428.000 | 50,000 | 19.131 | 50,000 | 0.365 | ||
01/08/2025 | 0.300 | 2,378.000 | 3,622,500 | 20.993 | 3,622,500 | 0.300 | ||
31/07/2025 | 0.315 | 2,390.000 | 30,000 | 20.332 | 30,000 | 0.315 | ||
30/07/2025 | 0.340 | 2,407.000 | 0 | 19.931 | ||||
29/07/2025 | 0.340 | 2,400.000 | 0 | 21.651 | ||||
28/07/2025 | 0.365 | 2,411.000 | 20,000 | 22.788 | 20,000 | 0.365 | ||
25/07/2025 | 0.390 | 2,424.000 | 360,000 | 23.025 | 360,000 | 0.391 | ||
24/07/2025 | 0.410 | 2,437.000 | 0 | 22.786 | ||||
23/07/2025 | 0.450 | 2,472.000 | 0 | 19.309 | ||||
22/07/2025 | 0.415 | 2,450.000 | 20,000 | 19.614 | 20,000 | 0.415 | ||
21/07/2025 | 0.390 | 2,433.000 | 40,000 | 19.983 | 40,000 | 0.390 | ||
18/07/2025 | 0.370 | 2,420.000 | 0 | 19.657 | ||||
17/07/2025 | 0.365 | 2,405.000 | 0 | 22.217 | ||||
16/07/2025 | 0.385 | 2,413.000 | 0 | 23.202 | ||||
15/07/2025 | 0.400 | 2,431.000 | 0 | 21.321 | ||||
14/07/2025 | 0.400 | 2,437.000 | 0 | 19.677 | ||||
11/07/2025 | 0.370 | 2,416.000 | 500 | 19.763 | 500 | 0.365 | ||
10/07/2025 | 0.355 | 2,400.000 | 0 | 20.932 | ||||
09/07/2025 | 0.335 | 2,380.000 | 2,500 | 21.968 | 2,500 | 0.340 |
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 |