Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.500 | 73.450 | 2,028,000 | 29.353 | 1,014,000 | 0.485 | 914,000 | 0.460 |
20/08/2025 | 0.560 | 74.100 | 1,496,000 | 30.613 | 598,000 | 0.535 | 698,000 | 0.525 |
19/08/2025 | 0.590 | 74.200 | 0 | 32.610 | ||||
18/08/2025 | 0.640 | 74.600 | 0 | 34.492 | ||||
15/08/2025 | 0.670 | 74.950 | 0 | 34.088 | ||||
14/08/2025 | 0.800 | 76.900 | 0 | 32.331 | ||||
13/08/2025 | 0.740 | 76.400 | 0 | 29.771 | ||||
12/08/2025 | 0.580 | 74.150 | 0 | 30.052 | ||||
11/08/2025 | 0.570 | 73.600 | 0 | 32.267 | ||||
08/08/2025 | 0.570 | 73.600 | 0 | 31.489 | ||||
07/08/2025 | 0.630 | 74.500 | 0 | 31.158 | ||||
06/08/2025 | 0.580 | 73.550 | 0 | 32.206 | ||||
05/08/2025 | 0.560 | 73.500 | 364,000 | 30.531 | 182,000 | 0.496 | 182,000 | 0.483 |
04/08/2025 | 0.470 | 71.850 | 1,692,000 | 31.384 | 846,000 | 0.458 | 846,000 | 0.454 |
01/08/2025 | 0.450 | 71.350 | 0 | 31.432 | ||||
31/07/2025 | 0.600 | 73.400 | 0 | 33.249 | ||||
30/07/2025 | 0.660 | 74.250 | 0 | 33.356 | ||||
29/07/2025 | 0.700 | 74.800 | 0 | 33.420 | ||||
28/07/2025 | 0.640 | 74.050 | 50,000 | 32.432 | 50,000 | 0.520 | ||
25/07/2025 | 0.445 | 70.550 | 1,000,000 | 33.051 | 454,000 | 0.459 | 504,000 | 0.458 |
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 |