Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 1.620 | 17.530 | 0 | 74.222 | ||||
20/08/2025 | 1.320 | 15.740 | 52,500 | 79.412 | 52,500 | 1.307 | ||
19/08/2025 | 1.550 | 16.890 | 50,500 | 85.365 | 50,500 | 1.545 | ||
18/08/2025 | 1.570 | 16.930 | 25,000 | 88.045 | 25,000 | 1.404 | ||
15/08/2025 | 1.310 | 15.580 | 29,000 | 82.098 | 28,500 | 1.295 | ||
14/08/2025 | 1.060 | 14.410 | 1,000 | 71.233 | 1,000 | 1.050 | ||
13/08/2025 | 1.000 | 14.050 | 2,500 | 71.142 | 2,500 | 0.900 | ||
12/08/2025 | 0.880 | 13.270 | 10,000 | 72.577 | 10,000 | 0.870 | ||
11/08/2025 | 0.770 | 12.460 | 1,000 | 75.567 | 1,000 | 0.770 | ||
08/08/2025 | 0.770 | 12.520 | 100,500 | 73.202 | 50,000 | 0.730 | 50,500 | 0.711 |
07/08/2025 | 0.750 | 12.310 | 110,000 | 75.207 | 60,000 | 0.752 | 50,000 | 0.730 |
06/08/2025 | 0.730 | 12.220 | 40,000 | 73.902 | 15,000 | 0.723 | 25,000 | 0.722 |
05/08/2025 | 0.690 | 12.050 | 100,000 | 71.029 | 100,000 | 0.675 | ||
04/08/2025 | 0.660 | 11.800 | 74,500 | 72.077 | 24,500 | 0.632 | 50,000 | 0.660 |
01/08/2025 | 0.690 | 12.000 | 28,000 | 71.578 | 18,000 | 0.711 | 10,000 | 0.760 |
31/07/2025 | 0.740 | 12.280 | 1,140,500 | 72.845 | 1,054,500 | 0.757 | 86,000 | 0.755 |
30/07/2025 | 0.720 | 12.060 | 543,000 | 74.964 | 253,500 | 0.657 | 279,500 | 0.669 |
29/07/2025 | 0.530 | 10.800 | 2,937,000 | 72.798 | 1,499,500 | 0.446 | 1,417,500 | 0.444 |
28/07/2025 | 0.455 | 10.220 | 4,520,000 | 72.704 | 1,663,000 | 0.462 | 2,637,000 | 0.459 |
25/07/2025 | 0.440 | 10.080 | 1,245,000 | 72.583 | 542,000 | 0.415 | 690,000 | 0.421 |
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 |