Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.025 | 99.400 | 400,000 | 51.433 | 200,000 | 0.025 | 200,000 | 0.025 |
20/08/2025 | 0.023 | 98.350 | 740,000 | 51.401 | 370,000 | 0.021 | 370,000 | 0.020 |
19/08/2025 | 0.022 | 97.500 | 420,000 | 51.630 | 210,000 | 0.021 | 210,000 | 0.021 |
18/08/2025 | 0.014 | 93.200 | 0 | 51.590 | ||||
15/08/2025 | 0.014 | 91.900 | 0 | 52.218 | ||||
14/08/2025 | 0.014 | 92.450 | 0 | 51.105 | ||||
13/08/2025 | 0.011 | 90.000 | 300,000 | 51.316 | 300,000 | 0.010 | ||
12/08/2025 | 0.014 | 89.800 | 0 | 53.958 | ||||
11/08/2025 | 0.014 | 89.050 | 0 | 54.601 | ||||
08/08/2025 | 0.014 | 88.900 | 0 | 53.716 | ||||
07/08/2025 | 0.015 | 89.150 | 0 | 53.858 | ||||
06/08/2025 | 0.016 | 89.150 | 0 | 54.322 | ||||
05/08/2025 | 0.018 | 92.150 | 0 | 51.452 | ||||
04/08/2025 | 0.018 | 91.000 | 0 | 52.650 | ||||
01/08/2025 | 0.018 | 89.600 | 0 | 53.530 | ||||
31/07/2025 | 0.020 | 90.000 | 0 | 54.040 | ||||
30/07/2025 | 0.024 | 93.200 | 0 | 51.909 | ||||
29/07/2025 | 0.024 | 92.150 | 0 | 53.031 | ||||
28/07/2025 | 0.024 | 91.200 | 0 | 53.994 | ||||
25/07/2025 | 0.024 | 90.800 | 0 | 53.615 |
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 |