Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.830 | 319.800 | 0 | 69.500 | ||||
20/08/2025 | 0.820 | 316.000 | 240,000 | 74.018 | 220,000 | 0.741 | 20,000 | 0.550 |
19/08/2025 | 0.590 | 280.800 | 40,000 | 80.673 | 40,000 | 0.605 | ||
18/08/2025 | 0.630 | 284.800 | 60,000 | 82.704 | 40,000 | 0.630 | 20,000 | 0.580 |
15/08/2025 | 0.580 | 271.400 | 40,000 | 89.631 | 40,000 | 0.585 | ||
14/08/2025 | 0.570 | 272.400 | 0 | 85.804 | ||||
13/08/2025 | 0.570 | 268.000 | 80,000 | 91.100 | 20,000 | 0.550 | 60,000 | 0.570 |
12/08/2025 | 0.550 | 266.000 | 20,000 | 89.247 | 20,000 | 0.550 | ||
11/08/2025 | 0.580 | 271.200 | 40,000 | 87.995 | 40,000 | 0.600 | ||
08/08/2025 | 0.640 | 278.000 | 0 | 89.416 | ||||
07/08/2025 | 0.650 | 278.800 | 0 | 89.834 | ||||
06/08/2025 | 0.650 | 277.000 | 20,000 | 91.786 | 20,000 | 0.650 | ||
05/08/2025 | 0.500 | 256.800 | 160,000 | 87.643 | 80,000 | 0.490 | 80,000 | 0.485 |
04/08/2025 | 0.475 | 251.000 | 40,000 | 89.191 | 40,000 | 0.475 | ||
01/08/2025 | 0.445 | 243.200 | 0 | 90.964 | ||||
31/07/2025 | 0.455 | 246.000 | 220,000 | 89.312 | 140,000 | 0.469 | 80,000 | 0.483 |
30/07/2025 | 0.530 | 256.600 | 0 | 91.008 | ||||
29/07/2025 | 0.570 | 261.800 | 300,000 | 92.015 | 120,000 | 0.510 | 180,000 | 0.526 |
28/07/2025 | 0.475 | 247.200 | 320,000 | 90.582 | 160,000 | 0.479 | 160,000 | 0.475 |
25/07/2025 | 0.470 | 245.200 | 0 | 90.623 |
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 |