Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.260 | 99.500 | 6,000 | 27.936 | 6,000 | 0.260 | ||
19/08/2025 | 0.260 | 99.050 | 6,000 | 29.937 | 6,000 | 0.260 | ||
18/08/2025 | 0.255 | 98.450 | 0 | 31.004 | ||||
15/08/2025 | 0.280 | 100.300 | 0 | 29.515 | ||||
14/08/2025 | 0.280 | 100.400 | 0 | 32.494 | ||||
13/08/2025 | 0.285 | 100.715 | 2,000 | 28.753 | 2,000 | 0.285 | ||
12/08/2025 | 0.265 | 99.415 | 0 | 28.907 | ||||
11/08/2025 | 0.260 | 99.165 | 2,000 | 28.463 | 2,000 | 0.260 | ||
08/08/2025 | 0.236 | 97.415 | 0 | 28.824 | ||||
07/08/2025 | 0.243 | 98.065 | 0 | 27.959 | ||||
06/08/2025 | 0.219 | 96.215 | 2,000 | 28.820 | 2,000 | 0.214 | ||
05/08/2025 | 0.210 | 95.515 | 8,000 | 28.938 | 8,000 | 0.210 | ||
04/08/2025 | 0.210 | 95.615 | 0 | 28.470 | ||||
01/08/2025 | 0.197 | 94.465 | 0 | 28.846 | ||||
31/07/2025 | 0.207 | 95.365 | 548,000 | 28.149 | 274,000 | 0.199 | 274,000 | 0.198 |
30/07/2025 | 0.222 | 96.165 | 4,176,000 | 28.940 | 2,088,000 | 0.232 | 2,088,000 | 0.233 |
29/07/2025 | 0.285 | 100.015 | 0 | 30.421 | ||||
28/07/2025 | 0.290 | 100.315 | 0 | 30.398 | ||||
25/07/2025 | 0.290 | 100.215 | 0 | 30.467 | ||||
24/07/2025 | 0.300 | 101.415 | 0 | 27.891 |
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 |