Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/08/2025 | 0.235 | 16.070 | 473,000 | 24.674 | 73,000 | 0.232 | 400,000 | 0.226 |
22/08/2025 | 0.205 | 15.720 | 40,000 | 24.736 | 5,000 | 0.205 | 35,000 | 0.202 |
21/08/2025 | 0.182 | 15.400 | 0 | 25.068 | ||||
20/08/2025 | 0.177 | 15.280 | 13,000 | 25.455 | 13,000 | 0.167 | ||
19/08/2025 | 0.163 | 15.110 | 0 | 25.339 | ||||
18/08/2025 | 0.168 | 15.210 | 591,000 | 25.044 | 1,000 | 0.168 | 589,500 | 0.165 |
15/08/2025 | 0.162 | 15.080 | 1,202,500 | 25.288 | 500 | 0.164 | 1,202,000 | 0.162 |
14/08/2025 | 0.174 | 15.210 | 62,000 | 25.432 | 45,500 | 0.174 | 16,500 | 0.182 |
13/08/2025 | 0.163 | 15.100 | 26,000 | 25.155 | 26,000 | 0.158 | ||
12/08/2025 | 0.160 | 15.010 | 27,000 | 25.525 | 7,000 | 0.159 | 20,000 | 0.152 |
11/08/2025 | 0.148 | 14.850 | 39,000 | 25.446 | 39,000 | 0.147 | ||
08/08/2025 | 0.149 | 14.850 | 81,500 | 25.418 | 80,500 | 0.151 | 1,000 | 0.149 |
07/08/2025 | 0.153 | 14.900 | 2,000 | 25.417 | 2,000 | 0.153 | ||
06/08/2025 | 0.150 | 14.760 | 0 | 26.122 | ||||
05/08/2025 | 0.151 | 14.780 | 500 | 26.040 | 500 | 0.153 | ||
04/08/2025 | 0.149 | 14.680 | 19,500 | 26.488 | 5,500 | 0.148 | 14,000 | 0.149 |
01/08/2025 | 0.140 | 14.530 | 67,500 | 26.484 | 45,500 | 0.146 | 22,000 | 0.143 |
31/07/2025 | 0.151 | 14.700 | 142,500 | 26.379 | 114,500 | 0.151 | 28,000 | 0.152 |
30/07/2025 | 0.170 | 14.980 | 194,000 | 26.206 | 193,500 | 0.170 | 500 | 0.169 |
29/07/2025 | 0.170 | 15.000 | 4,000 | 26.106 | 4,000 | 0.166 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/08/2025 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 |