Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.890 | 406.800 | 0 | 30.099 | ||||
19/08/2025 | 0.870 | 404.800 | 0 | 29.415 | ||||
18/08/2025 | 0.940 | 414.000 | 100,000 | 100,000 | 0.940 | |||
15/08/2025 | 0.950 | 415.800 | 0 | |||||
14/08/2025 | 0.980 | 419.800 | 0 | |||||
13/08/2025 | 0.970 | 422.600 | 0 | |||||
12/08/2025 | 0.930 | 415.800 | 0 | |||||
11/08/2025 | 0.920 | 415.296 | 0 | |||||
08/08/2025 | 0.850 | 405.896 | 0 | |||||
07/08/2025 | 0.830 | 400.896 | 0 | 26.015 | ||||
06/08/2025 | 0.880 | 411.096 | 0 | |||||
05/08/2025 | 0.880 | 410.896 | 0 | |||||
04/08/2025 | 0.920 | 416.296 | 420,000 | 420,000 | 0.850 | |||
01/08/2025 | 0.830 | 401.896 | 0 | 16.466 | ||||
31/07/2025 | 0.860 | 405.096 | 30,000 | 20,000 | 0.940 | 10,000 | 0.910 | |
30/07/2025 | 1.000 | 425.496 | 240,000 | 130,000 | 1.067 | 110,000 | 1.085 | |
29/07/2025 | 1.350 | 460.896 | 70,000 | 20,000 | 1.305 | 40,000 | 1.313 | |
28/07/2025 | 1.260 | 448.296 | 30,000 | 30,000 | 1.213 | |||
25/07/2025 | 1.030 | 421.896 | 320,000 | 300,000 | 1.060 | 20,000 | 1.070 | |
24/07/2025 | 1.060 | 427.496 | 240,000 | 10,000 | 1.070 | 230,000 | 1.049 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 17:56 | |
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 |