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 | 25,165.940 | 0 | 26.942 | ||||
19/08/2025 | 0.016 | 25,122.900 | 0 | 26.774 | ||||
18/08/2025 | 0.021 | 25,176.850 | 50,000 | 27.233 | 50,000 | 0.024 | ||
15/08/2025 | 0.024 | 25,270.070 | 0 | 23.818 | ||||
14/08/2025 | 0.038 | 25,519.320 | 0 | 24.156 | ||||
13/08/2025 | 0.043 | 25,613.670 | 0 | 23.395 | ||||
12/08/2025 | 0.021 | 24,969.680 | 0 | 24.470 | ||||
11/08/2025 | 0.023 | 24,906.810 | 0 | 25.426 | ||||
08/08/2025 | 0.023 | 24,858.820 | 0 | 24.069 | ||||
07/08/2025 | 0.030 | 25,081.630 | 0 | 23.299 | ||||
06/08/2025 | 0.027 | 24,910.630 | 0 | 23.850 | ||||
05/08/2025 | 0.027 | 24,902.530 | 10,000 | 23.442 | 10,000 | 0.027 | ||
04/08/2025 | 0.025 | 24,733.450 | 0 | 24.164 | ||||
01/08/2025 | 0.025 | 24,507.810 | 0 | 25.149 | ||||
31/07/2025 | 0.034 | 24,773.330 | 10,000 | 24.859 | 10,000 | 0.039 | ||
30/07/2025 | 0.049 | 25,176.930 | 0 | 23.964 | ||||
29/07/2025 | 0.073 | 25,524.450 | 0 | 24.848 | ||||
28/07/2025 | 0.079 | 25,562.130 | 20,000 | 25.280 | 10,000 | 0.076 | 10,000 | 0.075 |
25/07/2025 | 0.071 | 25,388.350 | 2,790,000 | 24.690 | 2,620,000 | 0.079 | 170,000 | 0.081 |
24/07/2025 | 0.091 | 25,667.180 | 3,010,000 | 24.932 | 220,000 | 0.088 | 2,720,000 | 0.094 |
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 |