Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.016 | 2,393.000 | 290,000 | 23.003 | 290,000 | 0.016 | ||
19/08/2025 | 0.015 | 2,396.000 | 0 | 22.711 | ||||
18/08/2025 | 0.015 | 2,414.000 | 0 | 23.187 | ||||
15/08/2025 | 0.015 | 2,410.000 | 210,000 | 22.858 | 210,000 | 0.015 | ||
14/08/2025 | 0.015 | 2,420.000 | 0 | 23.087 | ||||
13/08/2025 | 0.015 | 2,426.000 | 0 | 23.195 | ||||
12/08/2025 | 0.015 | 2,425.000 | 0 | 23.074 | ||||
11/08/2025 | 0.015 | 2,429.000 | 250,000 | 23.123 | 150,000 | 0.014 | 100,000 | 0.015 |
08/08/2025 | 0.012 | 2,460.000 | 350,000 | 22.773 | 250,000 | 0.012 | 100,000 | 0.013 |
07/08/2025 | 0.014 | 2,455.000 | 0 | 23.270 | ||||
06/08/2025 | 0.015 | 2,438.000 | 0 | 23.019 | ||||
05/08/2025 | 0.015 | 2,438.000 | 470,000 | 22.954 | 80,000 | 0.015 | 390,000 | 0.015 |
04/08/2025 | 0.017 | 2,428.000 | 160,000 | 23.210 | 160,000 | 0.017 | ||
01/08/2025 | 0.022 | 2,378.000 | 244,000 | 22.855 | 244,000 | 0.022 | ||
31/07/2025 | 0.022 | 2,390.000 | 110,000 | 23.161 | 90,000 | 0.023 | ||
30/07/2025 | 0.020 | 2,407.000 | 0 | 23.102 | ||||
29/07/2025 | 0.020 | 2,400.000 | 0 | 22.794 | ||||
28/07/2025 | 0.019 | 2,411.000 | 59,500 | 22.794 | 59,500 | 0.019 | ||
25/07/2025 | 0.018 | 2,424.000 | 20,000 | 22.715 | 20,000 | 0.018 | ||
24/07/2025 | 0.017 | 2,437.000 | 94,500 | 22.742 | 94,500 | 0.017 |
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 |