Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.012 | 590.500 | 0 | 53.465 | ||||
19/08/2025 | 0.012 | 592.500 | 0 | 53.168 | ||||
18/08/2025 | 0.012 | 587.000 | 0 | 51.074 | ||||
15/08/2025 | 0.012 | 592.000 | 0 | 50.196 | ||||
14/08/2025 | 0.012 | 590.000 | 0 | 49.095 | ||||
13/08/2025 | 0.012 | 586.000 | 0 | 47.571 | ||||
12/08/2025 | 0.012 | 559.500 | 0 | 40.750 | ||||
11/08/2025 | 0.012 | 561.000 | 0 | 40.628 | ||||
08/08/2025 | 0.012 | 561.000 | 0 | 39.264 | ||||
07/08/2025 | 0.014 | 567.000 | 0 | 41.421 | ||||
06/08/2025 | 0.014 | 568.500 | 0 | 41.307 | ||||
05/08/2025 | 0.014 | 559.000 | 0 | 38.718 | ||||
04/08/2025 | 0.016 | 550.000 | 0 | 37.259 | ||||
01/08/2025 | 0.016 | 535.000 | 190,000 | 32.607 | 190,000 | 0.014 | ||
31/07/2025 | 0.013 | 550.000 | 260,000 | 34.342 | 20,000 | 0.013 | 240,000 | 0.015 |
30/07/2025 | 0.014 | 549.000 | 20,000 | 34.317 | 20,000 | 0.014 | ||
29/07/2025 | 0.014 | 555.000 | 30,000 | 35.310 | 30,000 | 0.014 | ||
28/07/2025 | 0.017 | 555.500 | 0 | 36.542 | ||||
25/07/2025 | 0.017 | 550.500 | 200,000 | 34.524 | 100,000 | 0.016 | 100,000 | 0.019 |
24/07/2025 | 0.021 | 557.000 | 0 | 37.310 |
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 |