Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/07/2025 | 0.024 | 550.000 | 0 | 31.096 | ||||
30/07/2025 | 0.024 | 549.000 | 540,000 | 30.809 | ||||
29/07/2025 | 0.026 | 555.000 | 660,000 | 32.161 | 440,000 | 0.028 | ||
28/07/2025 | 0.027 | 555.500 | 2,470,000 | 32.384 | 2,420,000 | 0.027 | ||
25/07/2025 | 0.030 | 550.500 | 2,540,000 | 31.997 | 2,350,000 | 0.031 | ||
24/07/2025 | 0.030 | 557.000 | 2,780,000 | 32.890 | 620,000 | 0.031 | ||
23/07/2025 | 0.034 | 552.000 | 282,280,000 | 32.961 | 135,340,000 | 0.040 | 142,820,000 | 0.040 |
22/07/2025 | 0.045 | 526.000 | 0 | 30.765 | ||||
21/07/2025 | 0.051 | 521.500 | 0 | 30.937 | ||||
18/07/2025 | 0.055 | 519.000 | 0 | 30.818 | ||||
17/07/2025 | 0.057 | 517.000 | 0 | 30.663 | ||||
16/07/2025 | 0.059 | 516.500 | 0 | 30.785 | ||||
15/07/2025 | 0.060 | 517.500 | 0 | 30.979 | ||||
14/07/2025 | 0.081 | 500.000 | 0 | 30.479 | ||||
11/07/2025 | 0.088 | 496.600 | 0 | 30.365 | ||||
10/07/2025 | 0.089 | 496.600 | 0 | 30.390 | ||||
09/07/2025 | 0.088 | 497.600 | 0 | 30.368 | ||||
08/07/2025 | 0.080 | 504.500 | 0 | 30.557 | ||||
07/07/2025 | 0.086 | 502.000 | 0 | 30.747 | ||||
04/07/2025 | 0.094 | 496.800 | 0 | 30.370 |
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 |