Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.227 | 116.200 | 0 | 40.495 | ||||
01/08/2025 | 0.234 | 116.900 | 0 | 39.234 | ||||
31/07/2025 | 0.229 | 115.700 | 0 | 41.450 | ||||
30/07/2025 | 0.246 | 117.100 | 5,000 | 41.009 | 5,000 | 0.260 | ||
29/07/2025 | 0.285 | 120.700 | 0 | 38.446 | ||||
28/07/2025 | 0.285 | 120.600 | 0 | 38.562 | ||||
25/07/2025 | 0.265 | 118.000 | 0 | 41.558 | ||||
24/07/2025 | 0.300 | 120.300 | 0 | 42.267 | ||||
23/07/2025 | 0.300 | 120.900 | 5,000 | 40.031 | ||||
22/07/2025 | 0.255 | 118.000 | 0 | 38.521 | ||||
21/07/2025 | 0.255 | 117.900 | 15,000 | 38.608 | 15,000 | 0.255 | ||
18/07/2025 | 0.240 | 115.800 | 0 | 40.642 | ||||
17/07/2025 | 0.206 | 112.500 | 0 | 41.593 | ||||
16/07/2025 | 0.219 | 113.800 | 80,000 | 40.919 | 80,000 | 0.239 | ||
15/07/2025 | 0.217 | 113.500 | 1,140,000 | 41.114 | 1,060,000 | 0.204 | 80,000 | 0.215 |
14/07/2025 | 0.138 | 106.100 | 0 | 40.522 | ||||
11/07/2025 | 0.132 | 105.100 | 10,000 | 40.588 | 10,000 | 0.138 | ||
10/07/2025 | 0.110 | 103.200 | 20,000 | 39.018 | 20,000 | 0.107 | ||
09/07/2025 | 0.110 | 102.900 | 40,000 | 39.393 | 40,000 | 0.135 | ||
08/07/2025 | 0.147 | 107.000 | 5,000 | 39.548 | 5,000 | 0.147 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 12:39 | |
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 |