Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.310 | 2,403.000 | 16,000 | 21.551 | 16,000 | 0.310 | ||
20/08/2025 | 0.290 | 2,393.000 | 536,000 | 20.843 | 36,000 | 0.290 | 483,000 | 0.294 |
19/08/2025 | 0.305 | 2,396.000 | 152,000 | 21.597 | 152,000 | 0.305 | ||
18/08/2025 | 0.320 | 2,414.000 | 0 | 21.275 | ||||
15/08/2025 | 0.320 | 2,410.000 | 0 | 21.401 | ||||
14/08/2025 | 0.335 | 2,420.000 | 12,000 | 21.631 | 9,000 | 0.335 | 3,000 | 0.345 |
13/08/2025 | 0.345 | 2,426.000 | 250,000 | 21.806 | 250,000 | 0.345 | ||
12/08/2025 | 0.335 | 2,425.000 | 50,000 | 21.228 | 50,000 | 0.330 | ||
11/08/2025 | 0.345 | 2,429.000 | 80,000 | 21.547 | 40,000 | 0.349 | 40,000 | 0.355 |
08/08/2025 | 0.375 | 2,460.000 | 85,000 | 21.057 | 80,000 | 0.374 | 5,000 | 0.375 |
07/08/2025 | 0.380 | 2,455.000 | 290,000 | 21.712 | 16,000 | 0.370 | 270,000 | 0.380 |
06/08/2025 | 0.360 | 2,438.000 | 0 | 21.703 | ||||
05/08/2025 | 0.360 | 2,438.000 | 20,000 | 21.652 | 20,000 | 0.360 | ||
04/08/2025 | 0.345 | 2,428.000 | 305,000 | 21.346 | 300,000 | 0.344 | 5,000 | 0.350 |
01/08/2025 | 0.295 | 2,378.000 | 136,500 | 21.361 | 129,000 | 0.295 | 5,000 | 0.305 |
31/07/2025 | 0.305 | 2,390.000 | 124,000 | 21.171 | 1,000 | 0.305 | 118,000 | 0.303 |
30/07/2025 | 0.330 | 2,407.000 | 483,000 | 21.593 | 481,500 | 0.334 | ||
29/07/2025 | 0.320 | 2,400.000 | 72,000 | 21.467 | 4,000 | 0.320 | 18,000 | 0.322 |
28/07/2025 | 0.340 | 2,411.000 | 322,000 | 21.958 | 320,000 | 0.343 | ||
25/07/2025 | 0.350 | 2,424.000 | 1,109,500 | 21.554 | 935,000 | 0.350 | 109,500 | 0.361 |
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 |