Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2025 | 1.070 | 17.860 | 1,000 | 96.058 | ||||
21/08/2025 | 1.050 | 17.530 | 104,000 | 98.410 | 1,000 | 1.050 | 103,000 | 1.085 |
20/08/2025 | 0.890 | 15.740 | 36,000 | 97.109 | 31,000 | 0.841 | 5,000 | 0.900 |
19/08/2025 | 0.980 | 16.890 | 0 | 94.409 | ||||
18/08/2025 | 0.980 | 16.930 | 15,000 | 93.343 | 14,000 | 0.957 | 1,000 | 0.960 |
15/08/2025 | 0.860 | 15.580 | 4,000 | 92.151 | 2,000 | 0.860 | 2,000 | 0.870 |
14/08/2025 | 0.760 | 14.410 | 37,000 | 91.804 | 37,000 | 0.750 | ||
13/08/2025 | 0.730 | 14.050 | 40,000 | 91.699 | 40,000 | 0.730 | ||
12/08/2025 | 0.670 | 13.270 | 34,000 | 92.803 | 31,000 | 0.660 | 3,000 | 0.667 |
11/08/2025 | 0.610 | 12.460 | 20,000 | 94.139 | 20,000 | 0.590 | ||
08/08/2025 | 0.620 | 12.520 | 0 | 95.181 | ||||
07/08/2025 | 0.610 | 12.310 | 1,000 | 96.885 | 1,000 | 0.610 | ||
06/08/2025 | 0.600 | 12.220 | 10,000 | 96.109 | 10,000 | 0.600 | ||
05/08/2025 | 0.590 | 12.050 | 1,000 | 96.931 | 1,000 | 0.590 | ||
04/08/2025 | 0.570 | 11.800 | 10,000 | 96.738 | 10,000 | 0.570 | ||
01/08/2025 | 0.580 | 12.000 | 31,000 | 94.842 | 31,000 | 0.580 | ||
31/07/2025 | 0.610 | 12.280 | 155,000 | 96.807 | 134,000 | 0.621 | 21,000 | 0.620 |
30/07/2025 | 0.590 | 12.060 | 49,000 | 96.018 | 49,000 | 0.571 | ||
29/07/2025 | 0.495 | 10.800 | 0 | 96.795 | ||||
28/07/2025 | 0.455 | 10.220 | 23,000 | 97.707 | 23,000 | 0.455 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/08/2025 08:05 | |
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 |