Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.248 | 99.500 | 0 | 26.001 | ||||
19/08/2025 | 0.245 | 99.050 | 0 | 26.707 | ||||
18/08/2025 | 0.241 | 98.450 | 0 | 27.616 | ||||
15/08/2025 | 0.275 | 100.300 | 0 | 28.922 | ||||
14/08/2025 | 0.275 | 100.400 | 0 | 30.946 | ||||
13/08/2025 | 0.275 | 100.715 | 40,000 | 27.404 | 20,000 | 0.275 | ||
12/08/2025 | 0.250 | 99.415 | 100,000 | 26.158 | 100,000 | 0.248 | ||
11/08/2025 | 0.245 | 99.165 | 148,000 | 25.789 | 10,000 | 0.245 | 138,000 | 0.242 |
08/08/2025 | 0.223 | 97.415 | 514,000 | 26.162 | 514,000 | 0.221 | ||
07/08/2025 | 0.233 | 98.065 | 22,000 | 26.273 | 22,000 | 0.229 | ||
06/08/2025 | 0.209 | 96.215 | 22,000 | 26.581 | 22,000 | 0.205 | ||
05/08/2025 | 0.202 | 95.515 | 130,000 | 26.946 | 130,000 | 0.205 | ||
04/08/2025 | 0.200 | 95.615 | 0 | 26.219 | ||||
01/08/2025 | 0.191 | 94.465 | 0 | 27.121 | ||||
31/07/2025 | 0.201 | 95.365 | 1,556,000 | 26.755 | 1,444,000 | 0.190 | 92,000 | 0.198 |
30/07/2025 | 0.214 | 96.165 | 2,904,000 | 27.158 | 2,084,000 | 0.211 | 772,000 | 0.270 |
29/07/2025 | 0.265 | 100.015 | 0 | 26.644 | ||||
28/07/2025 | 0.270 | 100.315 | 28,000 | 26.693 | ||||
25/07/2025 | 0.275 | 100.215 | 58,000 | 27.802 | 58,000 | 0.278 | ||
24/07/2025 | 0.285 | 101.415 | 22,000 | 26.098 |
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 |