Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.015 | 99.500 | 0 | 34.500 | ||||
19/08/2025 | 0.015 | 99.050 | 0 | 33.666 | ||||
18/08/2025 | 0.015 | 98.450 | 0 | 33.634 | ||||
15/08/2025 | 0.015 | 100.300 | 0 | 22.945 | ||||
14/08/2025 | 0.015 | 100.400 | 0 | 23.996 | ||||
13/08/2025 | 0.015 | 100.715 | 0 | 19.890 | ||||
12/08/2025 | 0.015 | 99.415 | 0 | 22.752 | ||||
11/08/2025 | 0.015 | 99.165 | 0 | 22.632 | ||||
08/08/2025 | 0.015 | 97.415 | 0 | 24.815 | ||||
07/08/2025 | 0.015 | 98.065 | 0 | 22.643 | ||||
06/08/2025 | 0.015 | 96.215 | 0 | 26.232 | ||||
05/08/2025 | 0.015 | 95.515 | 0 | 27.121 | ||||
04/08/2025 | 0.015 | 95.615 | 0 | 26.279 | ||||
01/08/2025 | 0.015 | 94.465 | 60,000 | 26.932 | 60,000 | 0.015 | ||
31/07/2025 | 0.018 | 95.365 | 944,000 | 25.616 | 572,000 | 0.016 | 372,000 | 0.017 |
30/07/2025 | 0.025 | 96.165 | 6,644,000 | 25.409 | 3,216,000 | 0.031 | 3,388,000 | 0.032 |
29/07/2025 | 0.075 | 100.015 | 0 | 24.418 | ||||
28/07/2025 | 0.085 | 100.315 | 0 | 24.428 | ||||
25/07/2025 | 0.083 | 100.215 | 40,000 | 23.257 | 40,000 | 0.090 | ||
24/07/2025 | 0.097 | 101.415 | 10,500,000 | 21.362 | 5,200,000 | 0.085 | 5,300,000 | 0.083 |
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 |