Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/08/2025 | 0.990 | 10.630 | 35,000 | 106.010 | 25,000 | 0.970 | 10,000 | 1.000 |
22/08/2025 | 0.950 | 10.560 | 50,000 | 89.164 | 25,000 | 0.950 | 25,000 | 0.930 |
21/08/2025 | 0.860 | 10.100 | 0 | 85.409 | ||||
20/08/2025 | 0.810 | 9.840 | 150,000 | 83.450 | 150,000 | 0.833 | ||
19/08/2025 | 0.920 | 10.220 | 0 | 100.721 | ||||
18/08/2025 | 0.970 | 10.390 | 0 | 109.714 | ||||
15/08/2025 | 1.000 | 10.680 | 0 | 97.227 | ||||
14/08/2025 | 1.000 | 10.790 | 0 | 85.140 | ||||
13/08/2025 | 0.980 | 10.730 | 0 | 78.918 | ||||
12/08/2025 | 0.960 | 10.340 | 0 | 106.287 | ||||
11/08/2025 | 1.090 | 11.060 | 0 | 106.072 | ||||
08/08/2025 | 1.100 | 11.190 | 0 | 97.718 | ||||
07/08/2025 | 1.100 | 11.340 | 0 | 80.317 | ||||
06/08/2025 | 1.100 | 11.320 | 0 | 82.814 | ||||
05/08/2025 | 1.100 | 11.030 | 0 | 110.575 | ||||
04/08/2025 | 1.210 | 11.850 | 77,500 | 88.659 | 77,500 | 1.181 | ||
01/08/2025 | 1.200 | 11.600 | 77,500 | 107.169 | 77,500 | 1.300 | ||
31/07/2025 | 1.250 | 12.080 | 0 | 84.744 | ||||
30/07/2025 | 1.030 | 10.880 | 0 | 87.472 | ||||
29/07/2025 | 1.030 | 10.880 | 0 | 87.296 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/08/2025 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 |