Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.390 | 74.100 | 0 | 32.646 | ||||
19/08/2025 | 0.405 | 74.200 | 0 | 33.174 | ||||
18/08/2025 | 0.440 | 74.600 | 380,000 | 33.837 | 150,000 | 0.433 | 230,000 | 0.402 |
15/08/2025 | 0.480 | 74.950 | 0 | 34.427 | ||||
14/08/2025 | 0.600 | 76.900 | 0 | 32.509 | ||||
13/08/2025 | 0.550 | 76.400 | 0 | 30.525 | ||||
12/08/2025 | 0.410 | 74.150 | 0 | 31.176 | ||||
11/08/2025 | 0.395 | 73.600 | 0 | 32.586 | ||||
08/08/2025 | 0.395 | 73.600 | 0 | 31.515 | ||||
07/08/2025 | 0.445 | 74.500 | 0 | 30.777 | ||||
06/08/2025 | 0.400 | 73.550 | 0 | 31.646 | ||||
05/08/2025 | 0.385 | 73.500 | 50,000 | 30.191 | 50,000 | 0.365 | ||
04/08/2025 | 0.305 | 71.850 | 50,000 | 30.683 | 50,000 | 0.290 | ||
01/08/2025 | 0.310 | 71.350 | 0 | 32.479 | ||||
31/07/2025 | 0.430 | 73.400 | 0 | 33.282 | ||||
30/07/2025 | 0.485 | 74.250 | 0 | 33.437 | ||||
29/07/2025 | 0.510 | 74.800 | 0 | 32.415 | ||||
28/07/2025 | 0.455 | 74.050 | 120,000 | 31.328 | 120,000 | 0.356 | ||
25/07/2025 | 0.295 | 70.550 | 0 | 32.502 | ||||
24/07/2025 | 0.320 | 71.300 | 330,000 | 31.387 | 330,000 | 0.319 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 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 |