Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 1.160 | 7.460 | 18,000 | 60.441 | 18,000 | 1.100 | ||
19/08/2025 | 1.140 | 7.390 | 50,000 | 60.625 | 17,000 | 1.154 | 33,000 | 1.127 |
18/08/2025 | 1.440 | 7.910 | 12,000 | 60.501 | 12,000 | 1.370 | ||
15/08/2025 | 1.390 | 7.820 | 17,000 | 60.203 | 2,000 | 1.350 | 13,000 | 1.399 |
14/08/2025 | 1.290 | 7.620 | 113,000 | 60.813 | 100,000 | 1.260 | 13,000 | 1.295 |
13/08/2025 | 1.320 | 7.710 | 14,000 | 59.653 | 14,000 | 1.303 | ||
12/08/2025 | 1.200 | 7.490 | 10,000 | 59.796 | 10,000 | 1.190 | ||
11/08/2025 | 1.190 | 7.430 | 8,000 | 60.712 | 8,000 | 1.020 | ||
08/08/2025 | 1.140 | 7.360 | 0 | 59.711 | ||||
07/08/2025 | 1.110 | 7.290 | 104,000 | 59.916 | 104,000 | 1.110 | ||
06/08/2025 | 1.260 | 7.500 | 0 | 61.421 | ||||
05/08/2025 | 1.260 | 7.480 | 0 | 61.776 | ||||
04/08/2025 | 1.160 | 7.250 | 1,365,000 | 62.831 | 1,335,000 | 1.148 | 30,000 | 1.160 |
01/08/2025 | 1.220 | 7.320 | 55,000 | 63.377 | 50,000 | 1.200 | 5,000 | 1.312 |
31/07/2025 | 1.360 | 7.520 | 1,783,000 | 64.482 | 110,000 | 1.456 | 1,663,000 | 1.506 |
30/07/2025 | 1.350 | 7.520 | 83,000 | 63.879 | 57,000 | 1.412 | 26,000 | 1.440 |
29/07/2025 | 1.370 | 7.550 | 100,000 | 63.926 | 22,000 | 1.285 | 78,000 | 1.306 |
28/07/2025 | 1.200 | 7.250 | 106,000 | 63.664 | 51,000 | 1.180 | 55,000 | 1.199 |
25/07/2025 | 0.970 | 6.770 | 58,000 | 64.022 | 28,000 | 0.960 | 30,000 | 0.994 |
24/07/2025 | 0.950 | 6.710 | 6,000 | 64.313 | 5,000 | 0.900 | 1,000 | 0.950 |
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 |