Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.212 | 25,165.940 | 0 | 24.523 | ||||
19/08/2025 | 0.212 | 25,122.900 | 0 | 25.412 | ||||
18/08/2025 | 0.219 | 25,176.850 | 0 | 26.274 | ||||
15/08/2025 | 0.223 | 25,270.070 | 500,000 | 24.956 | 500,000 | 0.227 | ||
14/08/2025 | 0.243 | 25,519.320 | 500,000 | 25.375 | 500,000 | 0.255 | ||
13/08/2025 | 0.246 | 25,613.670 | 0 | 23.936 | ||||
12/08/2025 | 0.200 | 24,969.680 | 0 | 24.239 | ||||
11/08/2025 | 0.194 | 24,906.810 | 0 | 23.642 | ||||
08/08/2025 | 0.193 | 24,858.820 | 0 | 23.934 | ||||
07/08/2025 | 0.207 | 25,081.630 | 0 | 23.410 | ||||
06/08/2025 | 0.198 | 24,910.630 | 0 | 24.233 | ||||
05/08/2025 | 0.196 | 24,902.530 | 0 | 23.742 | ||||
04/08/2025 | 0.189 | 24,733.450 | 0 | 24.849 | ||||
01/08/2025 | 0.178 | 24,507.810 | 0 | 25.383 | ||||
31/07/2025 | 0.199 | 24,773.330 | 100,000 | 26.226 | 100,000 | 0.212 | ||
30/07/2025 | 0.228 | 25,176.930 | 500,000 | 26.573 | 500,000 | 0.245 | ||
29/07/2025 | 0.255 | 25,524.450 | 0 | 27.308 | ||||
28/07/2025 | 0.255 | 25,562.130 | 0 | 26.469 | ||||
25/07/2025 | 0.245 | 25,388.350 | 0 | 26.735 | ||||
24/07/2025 | 0.265 | 25,667.180 | 0 | 26.715 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 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 |