Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.305 | 100.900 | 0 | 28.793 | ||||
20/08/2025 | 0.280 | 99.500 | 0 | 30.465 | ||||
19/08/2025 | 0.280 | 99.050 | 0 | 37.452 | ||||
18/08/2025 | 0.280 | 98.450 | 0 | 43.858 | ||||
15/08/2025 | 0.305 | 100.300 | 0 | 37.717 | ||||
14/08/2025 | 0.305 | 100.400 | 0 | 44.980 | ||||
13/08/2025 | 0.305 | 100.715 | 0 | 30.221 | ||||
12/08/2025 | 0.280 | 99.415 | 0 | 29.171 | ||||
11/08/2025 | 0.275 | 99.165 | 0 | 28.468 | ||||
08/08/2025 | 0.249 | 97.415 | 0 | 31.542 | ||||
07/08/2025 | 0.255 | 98.065 | 0 | 27.344 | ||||
06/08/2025 | 0.226 | 96.215 | 0 | 29.624 | ||||
05/08/2025 | 0.217 | 95.515 | 0 | 30.867 | ||||
04/08/2025 | 0.217 | 95.615 | 0 | 29.691 | ||||
01/08/2025 | 0.201 | 94.465 | 80,000 | 30.287 | 80,000 | 0.206 | ||
31/07/2025 | 0.214 | 95.365 | 260,000 | 29.212 | 120,000 | 0.203 | 140,000 | 0.206 |
30/07/2025 | 0.232 | 96.165 | 1,180,000 | 31.284 | 560,000 | 0.233 | 620,000 | 0.237 |
29/07/2025 | 0.315 | 100.015 | 0 | 40.377 | ||||
28/07/2025 | 0.320 | 100.315 | 0 | 40.011 | ||||
25/07/2025 | 0.320 | 100.215 | 0 | 39.868 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 12:45 | |
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 |