Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.092 | 14.250 | 317,000 | 21.342 | 100,000 | 0.083 | 20,000 | 0.092 |
19/08/2025 | 0.090 | 14.090 | 61,000 | 22.383 | ||||
18/08/2025 | 0.096 | 14.160 | 64,000 | 22.516 | 63,000 | 0.098 | ||
15/08/2025 | 0.088 | 14.090 | 51,000 | 21.904 | 10,000 | 0.086 | ||
14/08/2025 | 0.094 | 14.150 | 803,000 | 22.127 | 500,000 | 0.093 | 23,000 | 0.094 |
13/08/2025 | 0.098 | 14.000 | 77,000 | 23.852 | ||||
12/08/2025 | 0.085 | 13.950 | 0 | 22.540 | ||||
11/08/2025 | 0.083 | 13.830 | 0 | 23.185 | ||||
08/08/2025 | 0.083 | 13.830 | 0 | 23.023 | ||||
07/08/2025 | 0.083 | 13.890 | 0 | 22.491 | ||||
06/08/2025 | 0.083 | 13.790 | 0 | 23.290 | ||||
05/08/2025 | 0.083 | 13.790 | 0 | 23.237 | ||||
04/08/2025 | 0.083 | 13.750 | 30,000 | 23.500 | ||||
01/08/2025 | 0.083 | 13.560 | 215,000 | 24.831 | ||||
31/07/2025 | 0.086 | 13.670 | 93,000 | 24.325 | ||||
30/07/2025 | 0.097 | 13.920 | 17,000 | 23.721 | ||||
29/07/2025 | 0.121 | 13.950 | 0 | 26.490 | ||||
28/07/2025 | 0.121 | 13.930 | 0 | 26.602 | ||||
25/07/2025 | 0.125 | 13.900 | 13,000 | 27.172 | ||||
24/07/2025 | 0.126 | 14.010 | 132,000 | 26.298 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 12:04 | |
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 |