Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.028 | 99.400 | 0 | 53.123 | ||||
20/08/2025 | 0.028 | 98.350 | 100,000 | 54.301 | 50,000 | 0.027 | 50,000 | 0.026 |
19/08/2025 | 0.028 | 97.500 | 140,000 | 55.171 | 70,000 | 0.023 | 70,000 | 0.023 |
18/08/2025 | 0.021 | 93.200 | 0 | 56.852 | ||||
15/08/2025 | 0.020 | 91.900 | 0 | 56.799 | ||||
14/08/2025 | 0.021 | 92.450 | 0 | 56.289 | ||||
13/08/2025 | 0.019 | 90.000 | 0 | 57.999 | ||||
12/08/2025 | 0.019 | 89.800 | 0 | 57.898 | ||||
11/08/2025 | 0.019 | 89.050 | 0 | 58.569 | ||||
08/08/2025 | 0.019 | 88.900 | 0 | 57.616 | ||||
07/08/2025 | 0.020 | 89.150 | 0 | 57.602 | ||||
06/08/2025 | 0.021 | 89.150 | 0 | 57.941 | ||||
05/08/2025 | 0.026 | 92.150 | 240,000 | 56.480 | 120,000 | 0.026 | 120,000 | 0.027 |
04/08/2025 | 0.025 | 91.000 | 0 | 57.159 | ||||
01/08/2025 | 0.023 | 89.600 | 0 | 56.841 | ||||
31/07/2025 | 0.026 | 90.000 | 0 | 57.756 | ||||
30/07/2025 | 0.030 | 93.200 | 440,000 | 55.154 | 220,000 | 0.029 | 220,000 | 0.031 |
29/07/2025 | 0.029 | 92.150 | 60,000 | 55.792 | 30,000 | 0.028 | 30,000 | 0.028 |
28/07/2025 | 0.029 | 91.200 | 0 | 56.785 | ||||
25/07/2025 | 0.030 | 90.800 | 0 | 56.906 |
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 |