Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.027 | 2,403.000 | 0 | 25.754 | ||||
20/08/2025 | 0.027 | 2,393.000 | 0 | 25.992 | ||||
19/08/2025 | 0.027 | 2,396.000 | 10,000 | 25.826 | 10,000 | 0.027 | ||
18/08/2025 | 0.030 | 2,414.000 | 0 | 25.802 | ||||
15/08/2025 | 0.030 | 2,410.000 | 0 | 25.713 | ||||
14/08/2025 | 0.032 | 2,420.000 | 0 | 25.712 | ||||
13/08/2025 | 0.033 | 2,426.000 | 0 | 25.639 | ||||
12/08/2025 | 0.034 | 2,425.000 | 0 | 25.807 | ||||
11/08/2025 | 0.035 | 2,429.000 | 0 | 25.789 | ||||
08/08/2025 | 0.041 | 2,460.000 | 200,000 | 25.602 | 200,000 | 0.038 | ||
07/08/2025 | 0.041 | 2,455.000 | 0 | 25.692 | ||||
06/08/2025 | 0.038 | 2,438.000 | 250,000 | 25.711 | 250,000 | 0.038 | ||
05/08/2025 | 0.039 | 2,438.000 | 320,000 | 25.808 | 300,000 | 0.038 | 20,000 | 0.039 |
04/08/2025 | 0.037 | 2,428.000 | 0 | 25.723 | ||||
01/08/2025 | 0.030 | 2,378.000 | 191,000 | 25.800 | 191,000 | 0.030 | ||
31/07/2025 | 0.031 | 2,390.000 | 13,000 | 25.563 | 13,000 | 0.031 | ||
30/07/2025 | 0.036 | 2,407.000 | 0 | 25.874 | ||||
29/07/2025 | 0.036 | 2,400.000 | 99,500 | 26.062 | 99,500 | 0.036 | ||
28/07/2025 | 0.039 | 2,411.000 | 500,000 | 26.160 | 500,000 | 0.040 | ||
25/07/2025 | 0.043 | 2,424.000 | 100,000 | 26.194 | 100,000 | 0.044 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 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 |