Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.065 | 2,393.000 | 300,000 | 22.474 | 300,000 | 0.062 | ||
19/08/2025 | 0.067 | 2,396.000 | 10,000 | 22.544 | 10,000 | 0.067 | ||
18/08/2025 | 0.073 | 2,414.000 | 230,000 | 22.534 | 30,000 | 0.073 | 200,000 | 0.073 |
15/08/2025 | 0.073 | 2,410.000 | 142,500 | 22.528 | 132,500 | 0.073 | 10,000 | 0.074 |
14/08/2025 | 0.076 | 2,420.000 | 20,000 | 22.457 | 20,000 | 0.080 | ||
13/08/2025 | 0.081 | 2,426.000 | 10,000 | 22.693 | 10,000 | 0.081 | ||
12/08/2025 | 0.082 | 2,425.000 | 0 | 22.811 | ||||
11/08/2025 | 0.083 | 2,429.000 | 33,500 | 22.730 | 33,500 | 0.084 | ||
08/08/2025 | 0.096 | 2,460.000 | 119,000 | 22.732 | 119,000 | 0.094 | ||
07/08/2025 | 0.094 | 2,455.000 | 0 | 22.683 | ||||
06/08/2025 | 0.090 | 2,438.000 | 0 | 22.898 | ||||
05/08/2025 | 0.090 | 2,438.000 | 0 | 22.855 | ||||
04/08/2025 | 0.086 | 2,428.000 | 0 | 22.780 | ||||
01/08/2025 | 0.070 | 2,378.000 | 0 | 22.713 | ||||
31/07/2025 | 0.071 | 2,390.000 | 150,000 | 22.399 | 100,000 | 0.070 | 50,000 | 0.070 |
30/07/2025 | 0.079 | 2,407.000 | 30,000 | 22.596 | 30,000 | 0.079 | ||
29/07/2025 | 0.078 | 2,400.000 | 500,000 | 22.734 | 500,000 | 0.078 | ||
28/07/2025 | 0.082 | 2,411.000 | 0 | 22.718 | ||||
25/07/2025 | 0.089 | 2,424.000 | 170,000 | 22.809 | 170,000 | 0.089 | ||
24/07/2025 | 0.093 | 2,437.000 | 505,000 | 22.698 | 505,000 | 0.094 |
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 |