Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.088 | 31.060 | 0 | 109.141 | ||||
19/08/2025 | 0.094 | 31.600 | 0 | 109.686 | ||||
18/08/2025 | 0.103 | 32.400 | 10,000 | 110.553 | 10,000 | 0.103 | ||
15/08/2025 | 0.096 | 31.420 | 15,000 | 110.424 | 2,500 | 0.084 | 12,500 | 0.094 |
14/08/2025 | 0.087 | 29.280 | 10,000 | 116.335 | 5,000 | 0.088 | 5,000 | 0.088 |
13/08/2025 | 0.085 | 29.060 | 0 | 115.782 | ||||
12/08/2025 | 0.077 | 28.460 | 0 | 113.065 | ||||
11/08/2025 | 0.077 | 28.200 | 0 | 114.175 | ||||
08/08/2025 | 0.074 | 27.460 | 0 | 115.031 | ||||
07/08/2025 | 0.076 | 27.760 | 0 | 114.394 | ||||
06/08/2025 | 0.076 | 27.600 | 0 | 114.971 | ||||
05/08/2025 | 0.076 | 27.680 | 0 | 114.113 | ||||
04/08/2025 | 0.075 | 27.080 | 0 | 116.477 | ||||
01/08/2025 | 0.076 | 26.850 | 0 | 117.422 | ||||
31/07/2025 | 0.085 | 27.600 | 0 | 119.257 | ||||
30/07/2025 | 0.089 | 28.650 | 5,000 | 115.525 | 2,500 | 0.087 | 2,500 | 0.088 |
29/07/2025 | 0.095 | 29.050 | 0 | 116.970 | ||||
28/07/2025 | 0.097 | 29.050 | 0 | 117.941 | ||||
25/07/2025 | 0.101 | 28.950 | 0 | 120.077 | ||||
24/07/2025 | 0.104 | 29.350 | 42,500 | 119.314 | 42,500 | 0.099 |
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 |