Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/07/2025 | 0.036 | 550.000 | 440,000 | 34.230 | 220,000 | 0.036 | 220,000 | 0.038 |
30/07/2025 | 0.038 | 549.000 | 0 | 34.387 | ||||
29/07/2025 | 0.038 | 555.000 | 0 | 35.211 | ||||
28/07/2025 | 0.039 | 555.500 | 0 | 35.380 | ||||
25/07/2025 | 0.042 | 550.500 | 0 | 34.794 | ||||
24/07/2025 | 0.042 | 557.000 | 0 | 35.726 | ||||
23/07/2025 | 0.047 | 552.000 | 0 | 35.817 | ||||
22/07/2025 | 0.050 | 526.000 | 0 | 31.710 | ||||
21/07/2025 | 0.056 | 521.500 | 0 | 31.821 | ||||
18/07/2025 | 0.058 | 519.000 | 0 | 31.328 | ||||
17/07/2025 | 0.060 | 517.000 | 480,000 | 31.160 | 240,000 | 0.065 | 240,000 | 0.061 |
16/07/2025 | 0.062 | 516.500 | 0 | 31.274 | ||||
15/07/2025 | 0.065 | 517.500 | 0 | 31.783 | ||||
14/07/2025 | 0.083 | 500.000 | 0 | 30.756 | ||||
11/07/2025 | 0.088 | 496.600 | 0 | 30.365 | ||||
10/07/2025 | 0.088 | 496.600 | 0 | 30.258 | ||||
09/07/2025 | 0.088 | 497.600 | 100,000 | 30.368 | 100,000 | 0.091 | ||
08/07/2025 | 0.088 | 504.500 | 0 | 31.645 | ||||
07/07/2025 | 0.094 | 502.000 | 0 | 31.801 | ||||
04/07/2025 | 0.101 | 496.800 | 40,000 | 31.248 | 20,000 | 0.098 | 20,000 | 0.098 |
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 |