Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.265 | 25,104.610 | 0 | 28.014 | ||||
20/08/2025 | 0.270 | 25,165.940 | 0 | 28.192 | ||||
19/08/2025 | 0.270 | 25,122.900 | 0 | 29.497 | ||||
18/08/2025 | 0.275 | 25,176.850 | 0 | 29.878 | ||||
15/08/2025 | 0.280 | 25,270.070 | 0 | 28.658 | ||||
14/08/2025 | 0.300 | 25,519.320 | 0 | 29.538 | ||||
13/08/2025 | 0.300 | 25,613.670 | 0 | 25.983 | ||||
12/08/2025 | 0.250 | 24,969.680 | 40,000 | 24.481 | 20,000 | 0.246 | 20,000 | 0.248 |
11/08/2025 | 0.248 | 24,906.810 | 80,000 | 25.530 | 40,000 | 0.242 | 40,000 | 0.246 |
08/08/2025 | 0.247 | 24,858.820 | 0 | 26.160 | ||||
07/08/2025 | 0.260 | 25,081.630 | 0 | 24.921 | ||||
06/08/2025 | 0.255 | 24,910.630 | 20,000 | 27.869 | 10,000 | 0.255 | 10,000 | 0.247 |
05/08/2025 | 0.249 | 24,902.530 | 20,000 | 25.609 | 10,000 | 0.249 | 10,000 | 0.249 |
04/08/2025 | 0.241 | 24,733.450 | 200,000 | 26.950 | 100,000 | 0.233 | 100,000 | 0.230 |
01/08/2025 | 0.228 | 24,507.810 | 100,000 | 27.267 | 50,000 | 0.241 | 50,000 | 0.244 |
31/07/2025 | 0.248 | 24,773.330 | 20,000 | 27.944 | 10,000 | 0.249 | 10,000 | 0.250 |
30/07/2025 | 0.280 | 25,176.930 | 0 | 29.489 | ||||
29/07/2025 | 0.305 | 25,524.450 | 0 | 29.898 | ||||
28/07/2025 | 0.305 | 25,562.130 | 0 | 28.780 | ||||
25/07/2025 | 0.300 | 25,388.350 | 0 | 31.033 |
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 |