Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 1.450 | 24.620 | 0 | 38.846 | ||||
19/08/2025 | 1.420 | 24.260 | 0 | 47.345 | ||||
18/08/2025 | 1.560 | 25.060 | 0 | 45.794 | ||||
15/08/2025 | 1.400 | 24.360 | 0 | 37.680 | ||||
14/08/2025 | 1.260 | 23.620 | 0 | 37.017 | ||||
13/08/2025 | 1.130 | 22.800 | 0 | 40.680 | ||||
12/08/2025 | 1.080 | 22.640 | 0 | 36.579 | ||||
11/08/2025 | 0.990 | 21.960 | 0 | 41.361 | ||||
08/08/2025 | 1.080 | 22.460 | 0 | 41.609 | ||||
07/08/2025 | 1.130 | 22.840 | 150,000 | 38.577 | ||||
06/08/2025 | 1.130 | 22.680 | 0 | 43.392 | ||||
05/08/2025 | 1.130 | 22.880 | 150,000 | 37.128 | 100,000 | 1.080 | ||
04/08/2025 | 1.020 | 22.260 | 0 | 36.956 | ||||
01/08/2025 | 1.020 | 22.150 | 235,000 | 39.635 | 140,000 | 1.098 | ||
31/07/2025 | 1.160 | 22.750 | 0 | 45.203 | ||||
30/07/2025 | 1.270 | 23.250 | 50,000 | 48.687 | ||||
29/07/2025 | 1.190 | 22.900 | 205,000 | 45.706 | 180,000 | 1.140 | ||
28/07/2025 | 1.240 | 23.150 | 300,000 | 46.611 | 300,000 | 1.270 | ||
25/07/2025 | 1.150 | 22.750 | 25,000 | 42.951 | 25,000 | 1.090 | ||
24/07/2025 | 1.090 | 22.350 | 90,000 | 43.959 | 25,000 | 1.130 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 08:43 | |
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 |