Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/08/2025 | 0.245 | 592.500 | 0 | 33.393 | ||||
18/08/2025 | 0.239 | 587.000 | 0 | 34.017 | ||||
15/08/2025 | 0.241 | 592.000 | 0 | 32.188 | ||||
14/08/2025 | 0.241 | 590.000 | 10,000 | 33.034 | 10,000 | 0.243 | ||
13/08/2025 | 0.228 | 586.000 | 5,000 | 30.925 | 5,000 | 0.218 | ||
12/08/2025 | 0.194 | 559.500 | 0 | 32.331 | ||||
11/08/2025 | 0.194 | 561.000 | 10,000 | 31.685 | 5,000 | 0.190 | ||
08/08/2025 | 0.197 | 561.000 | 0 | 32.355 | ||||
07/08/2025 | 0.206 | 567.000 | 5,000 | 32.433 | 5,000 | 0.205 | ||
06/08/2025 | 0.211 | 568.500 | 15,000 | 33.305 | 10,000 | 0.210 | 5,000 | 0.211 |
05/08/2025 | 0.194 | 559.000 | 0 | 32.264 | ||||
04/08/2025 | 0.184 | 550.000 | 0 | 32.865 | ||||
01/08/2025 | 0.165 | 535.000 | 20,000 | 32.936 | 20,000 | 0.167 | ||
31/07/2025 | 0.189 | 550.000 | 20,000 | 33.994 | 20,000 | 0.189 | ||
30/07/2025 | 0.185 | 549.000 | 0 | 33.226 | ||||
29/07/2025 | 0.193 | 555.000 | 20,000 | 33.260 | 10,000 | 0.187 | 10,000 | 0.187 |
28/07/2025 | 0.194 | 555.500 | 0 | 33.289 | ||||
25/07/2025 | 0.189 | 550.500 | 0 | 33.616 | ||||
24/07/2025 | 0.197 | 557.000 | 5,000 | 33.323 | 5,000 | 0.197 | ||
23/07/2025 | 0.188 | 552.000 | 200,000 | 32.698 | 200,000 | 0.185 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/08/2025 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 |