Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.760 | 94.650 | 0 | 74.472 | ||||
19/08/2025 | 0.820 | 97.750 | 0 | 76.393 | ||||
18/08/2025 | 0.900 | 101.900 | 7,500 | 78.677 | 7,500 | 0.867 | ||
15/08/2025 | 0.790 | 97.500 | 0 | 66.890 | ||||
14/08/2025 | 0.760 | 96.000 | 0 | 65.444 | ||||
13/08/2025 | 0.760 | 95.000 | 12,500 | 71.137 | 12,500 | 0.760 | ||
12/08/2025 | 0.630 | 87.300 | 5,000 | 71.051 | 5,000 | 0.630 | ||
11/08/2025 | 0.660 | 89.950 | 10,000 | 66.490 | 10,000 | 0.630 | ||
08/08/2025 | 0.720 | 91.250 | 5,000 | 77.566 | 5,000 | 0.720 | ||
07/08/2025 | 0.710 | 91.400 | 7,500 | 73.642 | 7,500 | 0.717 | ||
06/08/2025 | 0.820 | 98.050 | 7,500 | 72.387 | 7,500 | 0.820 | ||
05/08/2025 | 0.820 | 98.750 | 0 | 68.149 | ||||
04/08/2025 | 0.720 | 92.900 | 0 | 68.498 | ||||
01/08/2025 | 0.720 | 93.000 | 5,000 | 67.449 | 2,500 | 0.720 | ||
31/07/2025 | 0.830 | 98.000 | 0 | 74.713 | ||||
30/07/2025 | 0.840 | 98.450 | 102,500 | 75.211 | 102,500 | 0.911 | ||
29/07/2025 | 0.860 | 99.950 | 2,500 | 73.280 | 2,500 | 0.800 | ||
28/07/2025 | 0.770 | 93.900 | 242,500 | 77.319 | 2,500 | 0.690 | 240,000 | 0.766 |
25/07/2025 | 0.690 | 89.150 | 5,000 | 76.526 | 5,000 | 0.710 | ||
24/07/2025 | 0.670 | 88.200 | 2,500 | 75.116 | 2,500 | 0.680 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 08:41 | |
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 |