Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 1.350 | 256.800 | 2,000 | 102.811 | ||||
04/08/2025 | 1.280 | 251.000 | 0 | 88.591 | ||||
01/08/2025 | 1.210 | 243.200 | 4,000 | 91.785 | 2,000 | 1.180 | ||
31/07/2025 | 1.250 | 246.000 | 0 | 101.815 | ||||
30/07/2025 | 1.350 | 256.600 | 0 | 100.787 | ||||
29/07/2025 | 1.400 | 261.800 | 10,000 | 100.713 | 10,000 | 1.328 | ||
28/07/2025 | 1.260 | 247.200 | 14,000 | 99.340 | 14,000 | 1.260 | ||
25/07/2025 | 1.260 | 245.200 | 4,000 | 109.864 | 4,000 | 1.280 | ||
24/07/2025 | 1.310 | 253.000 | 20,000 | 93.253 | 14,000 | 1.254 | 6,000 | 1.220 |
23/07/2025 | 1.210 | 242.400 | 32,000 | 93.404 | 12,000 | 1.208 | 20,000 | 1.221 |
22/07/2025 | 1.290 | 250.600 | 38,000 | 94.508 | 38,000 | 1.280 | ||
21/07/2025 | 1.260 | 245.400 | 0 | 106.498 | ||||
18/07/2025 | 1.260 | 245.800 | 0 | 102.699 | ||||
17/07/2025 | 1.300 | 250.400 | 0 | 100.248 | ||||
16/07/2025 | 1.320 | 252.600 | 24,000 | 99.283 | 14,000 | 1.317 | 10,000 | 1.340 |
15/07/2025 | 1.410 | 263.200 | 0 | 91.114 | ||||
14/07/2025 | 1.390 | 260.400 | 150,000 | 95.882 | 150,000 | 1.372 | ||
11/07/2025 | 1.350 | 254.600 | 68,000 | 103.928 | 42,000 | 1.474 | 26,000 | 1.396 |
10/07/2025 | 1.450 | 265.600 | 30,000 | 101.184 | 30,000 | 1.500 | ||
09/07/2025 | 1.450 | 266.800 | 20,000 | 92.796 | 10,000 | 1.440 | 10,000 | 1.440 |
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 |