Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2025 | 0.027 | 505.000 | 0 | 50.712 | ||||
21/08/2025 | 0.025 | 495.800 | 10,000 | 51.428 | 10,000 | 0.024 | ||
20/08/2025 | 0.029 | 500.500 | 0 | 52.649 | ||||
19/08/2025 | 0.030 | 505.000 | 0 | 51.926 | ||||
18/08/2025 | 0.029 | 497.800 | 7,500 | 52.873 | 7,500 | 0.030 | ||
15/08/2025 | 0.024 | 489.000 | 0 | 51.095 | ||||
14/08/2025 | 0.024 | 487.200 | 0 | 51.314 | ||||
13/08/2025 | 0.023 | 484.600 | 0 | 51.032 | ||||
12/08/2025 | 0.020 | 472.400 | 0 | 51.519 | ||||
11/08/2025 | 0.020 | 471.000 | 10,000 | 51.638 | 5,000 | 0.020 | 5,000 | 0.020 |
08/08/2025 | 0.025 | 482.000 | 0 | 52.014 | ||||
07/08/2025 | 0.028 | 493.200 | 0 | 51.091 | ||||
06/08/2025 | 0.026 | 483.400 | 0 | 51.974 | ||||
05/08/2025 | 0.028 | 489.000 | 12,500 | 51.725 | 12,500 | 0.028 | ||
04/08/2025 | 0.027 | 484.600 | 455,000 | 51.941 | 225,000 | 0.026 | 230,000 | 0.026 |
01/08/2025 | 0.028 | 484.800 | 110,000 | 51.941 | 55,000 | 0.029 | 55,000 | 0.028 |
31/07/2025 | 0.032 | 492.000 | 0 | 52.436 | ||||
30/07/2025 | 0.033 | 493.800 | 0 | 52.388 | ||||
29/07/2025 | 0.035 | 497.600 | 0 | 52.442 | ||||
28/07/2025 | 0.036 | 500.000 | 0 | 52.222 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/08/2025 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 |