Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.090 | 111.400 | 0 | 38.107 | ||||
20/08/2025 | 0.079 | 113.400 | 0 | 38.350 | ||||
19/08/2025 | 0.079 | 114.000 | 0 | 38.922 | ||||
18/08/2025 | 0.083 | 113.700 | 0 | 39.156 | ||||
15/08/2025 | 0.089 | 112.800 | 0 | 38.532 | ||||
14/08/2025 | 0.085 | 113.800 | 0 | 38.824 | ||||
13/08/2025 | 0.080 | 115.000 | 20,000 | 39.094 | 20,000 | 0.091 | ||
12/08/2025 | 0.103 | 111.300 | 10,000 | 38.556 | 10,000 | 0.103 | ||
11/08/2025 | 0.107 | 111.500 | 600,000 | 39.390 | 300,000 | 0.113 | 300,000 | 0.115 |
08/08/2025 | 0.108 | 111.200 | 0 | 38.543 | ||||
07/08/2025 | 0.100 | 112.800 | 50,000 | 39.009 | 50,000 | 0.092 | ||
06/08/2025 | 0.117 | 111.600 | 0 | 40.308 | ||||
05/08/2025 | 0.123 | 112.100 | 70,000 | 41.876 | 70,000 | 0.122 | ||
04/08/2025 | 0.104 | 114.500 | 200,000 | 41.306 | 200,000 | 0.124 | ||
01/08/2025 | 0.093 | 116.200 | 0 | 40.654 | ||||
31/07/2025 | 0.107 | 115.400 | 30,000 | 42.162 | 30,000 | 0.098 | ||
30/07/2025 | 0.086 | 120.900 | 5,000 | 44.045 | 5,000 | 0.079 | ||
29/07/2025 | 0.071 | 128.300 | 0 | 47.677 | ||||
28/07/2025 | 0.072 | 128.100 | 0 | 47.504 | ||||
25/07/2025 | 0.067 | 129.600 | 0 | 47.004 |
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 |