Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2025 | 1.010 | 600.000 | 60,000 | 34.130 | ||||
21/08/2025 | 0.950 | 593.000 | 0 | 37.157 | ||||
20/08/2025 | 0.930 | 590.500 | 0 | 37.952 | ||||
19/08/2025 | 0.950 | 592.500 | 140,000 | 37.932 | ||||
18/08/2025 | 0.920 | 587.000 | 0 | 43.743 | ||||
15/08/2025 | 0.930 | 592.000 | 0 | 28.524 | ||||
14/08/2025 | 0.920 | 590.000 | 140,000 | 32.706 | ||||
13/08/2025 | 0.840 | 586.000 | 430,000 | |||||
12/08/2025 | 0.620 | 559.500 | 0 | 25.627 | ||||
11/08/2025 | 0.620 | 561.000 | 0 | 19.986 | ||||
08/08/2025 | 0.620 | 561.000 | 40,000 | 19.115 | ||||
07/08/2025 | 0.700 | 567.000 | 0 | 27.553 | ||||
06/08/2025 | 0.710 | 568.500 | 390,000 | 26.334 | 260,000 | 0.690 | ||
05/08/2025 | 0.620 | 559.000 | 3,430,000 | 24.908 | 1,500,000 | 0.580 | ||
04/08/2025 | 0.560 | 550.000 | 140,000 | 28.448 | 90,000 | 0.560 | ||
01/08/2025 | 0.425 | 535.000 | 160,000 | 25.097 | ||||
31/07/2025 | 0.550 | 550.000 | 200,000 | 25.443 | ||||
30/07/2025 | 0.540 | 549.000 | 0 | 24.895 | ||||
29/07/2025 | 0.600 | 555.000 | 0 | 26.546 | ||||
28/07/2025 | 0.600 | 555.500 | 260,000 | 25.450 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 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 |