Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.017 | 25,165.940 | 0 | 28.207 | ||||
19/08/2025 | 0.017 | 25,122.900 | 0 | 27.373 | ||||
18/08/2025 | 0.017 | 25,176.850 | 0 | 25.091 | ||||
15/08/2025 | 0.020 | 25,270.070 | 0 | 22.066 | ||||
14/08/2025 | 0.031 | 25,519.320 | 610,000 | 21.659 | 610,000 | 0.031 | ||
13/08/2025 | 0.035 | 25,613.670 | 250,000 | 20.750 | 250,000 | 0.026 | ||
12/08/2025 | 0.020 | 24,969.680 | 0 | 24.029 | ||||
11/08/2025 | 0.020 | 24,906.810 | 0 | 24.137 | ||||
08/08/2025 | 0.022 | 24,858.820 | 0 | 23.673 | ||||
07/08/2025 | 0.025 | 25,081.630 | 0 | 21.576 | ||||
06/08/2025 | 0.023 | 24,910.630 | 0 | 22.405 | ||||
05/08/2025 | 0.023 | 24,902.530 | 0 | 22.024 | ||||
04/08/2025 | 0.022 | 24,733.450 | 0 | 23.058 | ||||
01/08/2025 | 0.022 | 24,507.810 | 0 | 24.049 | ||||
31/07/2025 | 0.034 | 24,773.330 | 110,000 | 24.859 | 30,000 | 0.035 | 80,000 | 0.038 |
30/07/2025 | 0.055 | 25,176.930 | 140,000 | 25.474 | 20,000 | 0.058 | 120,000 | 0.060 |
29/07/2025 | 0.082 | 25,524.450 | 0 | 26.855 | ||||
28/07/2025 | 0.085 | 25,562.130 | 0 | 26.585 | ||||
25/07/2025 | 0.077 | 25,388.350 | 0 | 25.978 | ||||
24/07/2025 | 0.096 | 25,667.180 | 50,000 | 25.936 | 50,000 | 0.093 |
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 |