Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.355 | 590.500 | 50,000 | 38.895 | 50,000 | 0.350 | ||
19/08/2025 | 0.360 | 592.500 | 20,000 | 39.981 | 20,000 | 0.355 | ||
18/08/2025 | 0.355 | 587.000 | 0 | 44.158 | ||||
15/08/2025 | 0.355 | 592.000 | 50,000 | 35.151 | 50,000 | 0.355 | ||
14/08/2025 | 0.355 | 590.000 | 20,000 | 38.904 | 20,000 | 0.355 | ||
13/08/2025 | 0.340 | 586.000 | 635,000 | 30.118 | 635,000 | 0.328 | ||
12/08/2025 | 0.310 | 559.500 | 0 | 45.931 | ||||
11/08/2025 | 0.310 | 561.000 | 0 | 44.143 | ||||
08/08/2025 | 0.310 | 561.000 | 0 | 43.703 | ||||
07/08/2025 | 0.315 | 567.000 | 0 | 39.762 | ||||
06/08/2025 | 0.315 | 568.500 | 195,000 | 37.821 | 195,000 | 0.312 | ||
05/08/2025 | 0.295 | 559.000 | 40,000 | 35.533 | 20,000 | 0.290 | 20,000 | 0.295 |
04/08/2025 | 0.280 | 550.000 | 0 | 36.285 | ||||
01/08/2025 | 0.265 | 535.000 | 0 | 42.619 | ||||
31/07/2025 | 0.290 | 550.000 | 0 | 42.207 | ||||
30/07/2025 | 0.290 | 549.000 | 30,000 | 43.078 | 30,000 | 0.295 | ||
29/07/2025 | 0.295 | 555.000 | 0 | 39.890 | ||||
28/07/2025 | 0.295 | 555.500 | 340,000 | 39.206 | 340,000 | 0.292 | ||
25/07/2025 | 0.285 | 550.500 | 60,000 | 38.071 | 60,000 | 0.280 | ||
24/07/2025 | 0.310 | 557.000 | 15,000 | 46.018 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 12:05 | |
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 |