Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.127 | 593.000 | 0 | 31.627 | ||||
20/08/2025 | 0.127 | 590.500 | 0 | 32.191 | ||||
19/08/2025 | 0.134 | 592.500 | 0 | 32.124 | ||||
18/08/2025 | 0.125 | 587.000 | 50,000 | 32.583 | 50,000 | 0.125 | ||
15/08/2025 | 0.135 | 592.000 | 0 | 31.477 | ||||
14/08/2025 | 0.132 | 590.000 | 0 | 31.544 | ||||
13/08/2025 | 0.127 | 586.000 | 0 | 31.984 | ||||
12/08/2025 | 0.089 | 559.500 | 0 | 34.636 | ||||
11/08/2025 | 0.092 | 561.000 | 0 | 34.411 | ||||
08/08/2025 | 0.099 | 561.000 | 0 | 34.687 | ||||
07/08/2025 | 0.116 | 567.000 | 0 | 34.958 | ||||
06/08/2025 | 0.120 | 568.500 | 0 | 34.829 | ||||
05/08/2025 | 0.098 | 559.000 | 0 | 34.480 | ||||
04/08/2025 | 0.087 | 550.000 | 680,000 | 35.162 | 680,000 | 0.087 | ||
01/08/2025 | 0.065 | 535.000 | 70,000 | 34.985 | 70,000 | 0.074 | ||
31/07/2025 | 0.094 | 550.000 | 0 | 35.296 | ||||
30/07/2025 | 0.091 | 549.000 | 1,090,000 | 34.946 | 1,090,000 | 0.087 | ||
29/07/2025 | 0.113 | 555.000 | 200,000 | 36.050 | 200,000 | 0.106 | ||
28/07/2025 | 0.116 | 555.500 | 200,000 | 36.082 | 20,000 | 0.114 | 180,000 | 0.116 |
25/07/2025 | 0.110 | 550.500 | 0 | 36.070 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 16:06 | |
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 |