Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.275 | 99.500 | 0 | 22.167 | ||||
19/08/2025 | 0.275 | 99.050 | 0 | 33.346 | ||||
18/08/2025 | 0.275 | 98.450 | 0 | 40.738 | ||||
15/08/2025 | 0.300 | 100.300 | 0 | 33.631 | ||||
14/08/2025 | 0.300 | 100.400 | 0 | 41.982 | ||||
13/08/2025 | 0.300 | 100.715 | 0 | 22.670 | ||||
12/08/2025 | 0.275 | 99.415 | 0 | 23.092 | ||||
11/08/2025 | 0.270 | 99.165 | 0 | 22.459 | ||||
08/08/2025 | 0.245 | 97.415 | 2,160,000 | 28.887 | 1,080,000 | 0.241 | 1,080,000 | 0.242 |
07/08/2025 | 0.255 | 98.065 | 1,000,000 | 27.344 | 500,000 | 0.246 | 500,000 | 0.243 |
06/08/2025 | 0.226 | 96.215 | 0 | 29.624 | ||||
05/08/2025 | 0.219 | 95.515 | 360,000 | 31.904 | 180,000 | 0.221 | 180,000 | 0.221 |
04/08/2025 | 0.218 | 95.615 | 0 | 30.225 | ||||
01/08/2025 | 0.203 | 94.465 | 0 | 31.216 | ||||
31/07/2025 | 0.218 | 95.365 | 3,200,000 | 31.177 | 1,600,000 | 0.213 | 1,600,000 | 0.211 |
30/07/2025 | 0.236 | 96.165 | 1,160,000 | 33.228 | 580,000 | 0.236 | 580,000 | 0.231 |
29/07/2025 | 0.310 | 100.015 | 0 | 37.822 | ||||
28/07/2025 | 0.315 | 100.315 | 0 | 37.431 | ||||
25/07/2025 | 0.315 | 100.215 | 0 | 37.404 | ||||
24/07/2025 | 0.325 | 101.415 | 0 | 30.655 |
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 |