Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/07/2025 | 0.455 | 545,000 | 70,000 | 0.460 | 475,000 | 0.458 | ||
30/07/2025 | 0.395 | 0 | ||||||
29/07/2025 | 0.420 | 55,000 | 15,000 | 0.390 | 40,000 | 0.420 | ||
28/07/2025 | 0.380 | 100,000 | 100,000 | 0.380 | ||||
25/07/2025 | 0.375 | 115,000 | 75,000 | 0.375 | 40,000 | 0.378 | ||
24/07/2025 | 0.365 | 1,075,000 | 1,045,000 | 0.370 | 30,000 | 0.365 | ||
23/07/2025 | 0.340 | 1,340,000 | 40,000 | 0.330 | 1,290,000 | 0.338 | ||
22/07/2025 | 0.360 | 420,000 | 420,000 | 0.360 | ||||
21/07/2025 | 0.375 | 165,000 | 40,000 | 0.375 | 125,000 | 0.385 | ||
18/07/2025 | 0.395 | 1,100,000 | 1,060,000 | 0.394 | ||||
17/07/2025 | 0.385 | 55,000 | 55,000 | 0.385 | ||||
16/07/2025 | 0.360 | 335,000 | 285,000 | 0.365 | 50,000 | 0.370 | ||
15/07/2025 | 0.370 | 475,000 | 10,000 | 0.375 | 465,000 | 0.367 | ||
14/07/2025 | 0.320 | 0 | ||||||
11/07/2025 | 0.305 | 60,000 | 60,000 | 0.308 | ||||
10/07/2025 | 0.315 | 25,000 | 25,000 | 0.315 | ||||
09/07/2025 | 0.285 | 0 | ||||||
08/07/2025 | 0.280 | 5,000 | 5,000 | 0.280 | ||||
07/07/2025 | 0.280 | 60,000 | 10,000 | 0.280 | 50,000 | 0.280 |
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 |