Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.500 | 19.020 | 0 | 88.479 | ||||
20/08/2025 | 0.500 | 18.890 | 0 | 99.928 | ||||
19/08/2025 | 0.500 | 18.820 | 0 | 103.967 | ||||
18/08/2025 | 0.500 | 19.000 | 902,000 | 85.645 | 902,000 | 0.497 | ||
15/08/2025 | 0.560 | 19.600 | 100,000 | 87.084 | 100,000 | 0.560 | ||
14/08/2025 | 0.510 | 19.050 | 604,000 | 85.704 | 604,000 | 0.540 | ||
13/08/2025 | 0.460 | 18.440 | 0 | 87.987 | ||||
12/08/2025 | 0.445 | 18.170 | 0 | 93.106 | ||||
11/08/2025 | 0.425 | 17.940 | 42,000 | 91.218 | 42,000 | 0.425 | ||
08/08/2025 | 0.395 | 17.580 | 12,000 | 87.263 | 12,000 | 0.390 | ||
07/08/2025 | 0.445 | 18.100 | 2,000 | 90.848 | 2,000 | 0.440 | ||
06/08/2025 | 0.470 | 18.190 | 170,000 | 101.099 | 170,000 | 0.470 | ||
05/08/2025 | 0.450 | 18.140 | 0 | 89.728 | ||||
04/08/2025 | 0.415 | 17.500 | 40,000 | 98.824 | 40,000 | 0.415 | ||
01/08/2025 | 0.370 | 16.840 | 600,000 | 98.459 | 600,000 | 0.385 | ||
31/07/2025 | 0.385 | 17.140 | 38,000 | 93.263 | 38,000 | 0.390 | ||
30/07/2025 | 0.425 | 17.600 | 12,000 | 94.505 | 10,000 | 0.445 | 2,000 | 0.420 |
29/07/2025 | 0.455 | 17.780 | 0 | 102.064 | ||||
28/07/2025 | 0.460 | 17.780 | 240,000 | 103.626 | 240,000 | 0.452 | ||
25/07/2025 | 0.440 | 17.500 | 114,000 | 101.425 | 52,000 | 0.420 | 32,000 | 0.445 |
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 |