Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 1.250 | 256.800 | 0 | 72.241 | ||||
04/08/2025 | 1.200 | 251.000 | 0 | 76.541 | ||||
01/08/2025 | 1.150 | 243.200 | 0 | 89.330 | ||||
31/07/2025 | 1.170 | 246.000 | 40,000 | 85.790 | 40,000 | 1.170 | ||
30/07/2025 | 1.270 | 256.600 | 0 | 85.758 | ||||
29/07/2025 | 1.310 | 261.800 | 0 | 79.649 | ||||
28/07/2025 | 1.170 | 247.200 | 20,000 | 78.424 | 20,000 | 1.170 | ||
25/07/2025 | 1.180 | 245.200 | 0 | 92.387 | ||||
24/07/2025 | 1.230 | 253.000 | 0 | 80.259 | ||||
23/07/2025 | 1.150 | 242.400 | 0 | 89.655 | ||||
22/07/2025 | 1.210 | 250.600 | 0 | 81.081 | ||||
21/07/2025 | 1.170 | 245.400 | 0 | 85.249 | ||||
18/07/2025 | 1.170 | 245.800 | 80,000 | 82.375 | 80,000 | 1.170 | ||
17/07/2025 | 1.230 | 250.400 | 0 | 90.400 | ||||
16/07/2025 | 1.240 | 252.600 | 40,000 | 85.068 | 20,000 | 1.210 | 20,000 | 1.200 |
15/07/2025 | 1.330 | 263.200 | 0 | 79.651 | ||||
14/07/2025 | 1.320 | 260.400 | 120,000 | 88.214 | 120,000 | 1.317 | ||
11/07/2025 | 1.290 | 254.600 | 0 | 97.713 | ||||
10/07/2025 | 1.380 | 265.600 | 0 | 92.333 | ||||
09/07/2025 | 1.390 | 266.800 | 0 | 91.439 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 11:00 | |
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 |