Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.385 | 2,438.000 | 26,500 | 23.282 | 1,500 | 0.385 | 25,000 | 0.385 |
04/08/2025 | 0.370 | 2,428.000 | 42,500 | 22.974 | 27,000 | 0.365 | 15,500 | 0.370 |
01/08/2025 | 0.320 | 2,378.000 | 633,500 | 23.000 | 633,500 | 0.315 | ||
31/07/2025 | 0.330 | 2,390.000 | 5,000 | 22.799 | 5,000 | 0.325 | ||
30/07/2025 | 0.350 | 2,407.000 | 0 | 22.887 | ||||
29/07/2025 | 0.345 | 2,400.000 | 30,000 | 23.083 | 30,000 | 0.345 | ||
28/07/2025 | 0.365 | 2,411.000 | 1,000 | 23.567 | 1,000 | 0.365 | ||
25/07/2025 | 0.380 | 2,424.000 | 0 | 23.468 | ||||
24/07/2025 | 0.395 | 2,437.000 | 0 | 23.455 | ||||
23/07/2025 | 0.435 | 2,472.000 | 0 | 23.395 | ||||
22/07/2025 | 0.415 | 2,450.000 | 205,000 | 23.679 | 26,500 | 0.410 | 166,000 | 0.416 |
21/07/2025 | 0.390 | 2,433.000 | 0 | 23.256 | ||||
18/07/2025 | 0.385 | 2,420.000 | 6,000 | 23.690 | 6,000 | 0.378 | ||
17/07/2025 | 0.370 | 2,405.000 | 0 | 23.713 | ||||
16/07/2025 | 0.375 | 2,413.000 | 25,000 | 23.437 | 25,000 | 0.375 | ||
15/07/2025 | 0.400 | 2,431.000 | 20,000 | 23.838 | 20,000 | 0.390 | ||
14/07/2025 | 0.405 | 2,437.000 | 5,500 | 23.683 | 5,000 | 0.400 | 500 | 0.395 |
11/07/2025 | 0.380 | 2,416.000 | 0 | 23.416 | ||||
10/07/2025 | 0.370 | 2,400.000 | 10,500 | 23.808 | 10,500 | 0.370 | ||
09/07/2025 | 0.345 | 2,380.000 | 20,500 | 23.497 | 20,500 | 0.351 |
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 |