Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.013 | 51.350 | 0 | 55.385 | ||||
20/08/2025 | 0.013 | 52.550 | 0 | 58.026 | ||||
19/08/2025 | 0.013 | 52.400 | 0 | 56.750 | ||||
18/08/2025 | 0.013 | 53.050 | 0 | 57.726 | ||||
15/08/2025 | 0.013 | 52.850 | 0 | 54.892 | ||||
14/08/2025 | 0.013 | 53.200 | 0 | 55.094 | ||||
13/08/2025 | 0.013 | 53.250 | 416,000 | 54.532 | 400,000 | 0.014 | 12,000 | 0.016 |
12/08/2025 | 0.016 | 51.700 | 662,000 | 51.965 | 658,000 | 0.016 | 4,000 | 0.019 |
11/08/2025 | 0.020 | 50.800 | 0 | 51.282 | ||||
08/08/2025 | 0.020 | 51.250 | 0 | 50.774 | ||||
07/08/2025 | 0.019 | 51.850 | 192,000 | 51.242 | 188,000 | 0.018 | ||
06/08/2025 | 0.017 | 54.000 | 0 | 54.776 | ||||
05/08/2025 | 0.018 | 54.300 | 330,000 | 55.528 | 330,000 | 0.018 | ||
04/08/2025 | 0.019 | 54.550 | 8,000 | 56.141 | 8,000 | 0.017 | ||
01/08/2025 | 0.026 | 53.400 | 0 | 55.466 | ||||
31/07/2025 | 0.027 | 53.150 | 184,000 | 54.804 | 184,000 | 0.027 | ||
30/07/2025 | 0.023 | 54.750 | 0 | 56.090 | ||||
29/07/2025 | 0.023 | 55.300 | 440,000 | 56.774 | 240,000 | 0.021 | 200,000 | 0.025 |
28/07/2025 | 0.017 | 56.800 | 400,000 | 56.031 | 370,000 | 0.017 | ||
25/07/2025 | 0.017 | 57.400 | 0 | 55.761 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 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 |