Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/07/2025 | 0.670 | 285,000 | 75,000 | 0.646 | 210,000 | 0.670 | ||
30/07/2025 | 0.310 | 75,000 | 75,000 | 0.310 | ||||
29/07/2025 | 0.375 | 445,000 | 200,000 | 0.365 | 245,000 | 0.375 | ||
28/07/2025 | 0.370 | 110,000 | 10,000 | 0.375 | 100,000 | 0.375 | ||
25/07/2025 | 0.375 | 155,000 | 55,000 | 0.380 | 100,000 | 0.375 | ||
24/07/2025 | 0.380 | 155,000 | 100,000 | 0.385 | 55,000 | 0.385 | ||
23/07/2025 | 0.350 | 100,000 | 100,000 | 0.355 | ||||
22/07/2025 | 0.390 | 170,000 | 170,000 | 0.390 | ||||
21/07/2025 | 0.370 | 140,000 | 25,000 | 0.365 | 115,000 | 0.369 | ||
18/07/2025 | 0.360 | 10,000 | 10,000 | 0.360 | ||||
17/07/2025 | 0.380 | 50,000 | 10,000 | 0.370 | 40,000 | 0.381 | ||
16/07/2025 | 0.420 | 15,000 | 15,000 | 0.425 | ||||
15/07/2025 | 0.490 | 15,000 | 10,000 | 0.470 | 5,000 | 0.490 | ||
14/07/2025 | 0.455 | 0 | ||||||
11/07/2025 | 0.510 | 30,000 | 30,000 | 0.510 | ||||
10/07/2025 | 0.560 | 50,000 | 50,000 | 0.560 | ||||
09/07/2025 | 0.510 | 5,000 | 5,000 | 0.500 | ||||
08/07/2025 | 0.520 | 15,000 | 15,000 | 0.520 | ||||
07/07/2025 | 0.495 | 0 | ||||||
04/07/2025 | 0.510 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/08/2025 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 |