Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.096 | 59.650 | 140,000 | 56.782 | 140,000 | 0.097 | ||
20/08/2025 | 0.091 | 58.850 | 0 | 57.666 | ||||
19/08/2025 | 0.091 | 58.900 | 5,000 | 57.027 | 5,000 | 0.093 | ||
18/08/2025 | 0.079 | 57.250 | 0 | 58.012 | ||||
15/08/2025 | 0.083 | 57.800 | 40,000 | 56.449 | 40,000 | 0.083 | ||
14/08/2025 | 0.087 | 58.150 | 0 | 56.498 | ||||
13/08/2025 | 0.092 | 58.500 | 5,000 | 56.985 | 5,000 | 0.092 | ||
12/08/2025 | 0.085 | 57.600 | 0 | 57.193 | ||||
11/08/2025 | 0.084 | 57.250 | 5,000 | 57.824 | 5,000 | 0.088 | ||
08/08/2025 | 0.079 | 56.500 | 5,000 | 57.422 | 5,000 | 0.079 | ||
07/08/2025 | 0.075 | 56.050 | 0 | 56.930 | ||||
06/08/2025 | 0.075 | 55.900 | 0 | 57.219 | ||||
05/08/2025 | 0.075 | 55.750 | 300,000 | 57.469 | 150,000 | 0.076 | 150,000 | 0.077 |
04/08/2025 | 0.078 | 56.050 | 5,000 | 57.404 | 5,000 | 0.078 | ||
01/08/2025 | 0.082 | 56.100 | 0 | 58.113 | ||||
31/07/2025 | 0.090 | 56.850 | 0 | 58.517 | ||||
30/07/2025 | 0.096 | 57.650 | 450,000 | 57.672 | 250,000 | 0.101 | 200,000 | 0.103 |
29/07/2025 | 0.116 | 59.600 | 10,000 | 57.954 | 10,000 | 0.116 | ||
28/07/2025 | 0.107 | 58.550 | 0 | 58.211 | ||||
25/07/2025 | 0.103 | 57.850 | 25,000 | 58.414 | 25,000 | 0.103 |
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 |