Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.016 | 2,393.000 | 0 | 23.689 | ||||
19/08/2025 | 0.016 | 2,396.000 | 0 | 23.667 | ||||
18/08/2025 | 0.016 | 2,414.000 | 600,000 | 24.411 | 300,000 | 0.016 | 300,000 | 0.016 |
15/08/2025 | 0.016 | 2,410.000 | 0 | 23.689 | ||||
14/08/2025 | 0.016 | 2,420.000 | 0 | 24.015 | ||||
13/08/2025 | 0.016 | 2,426.000 | 0 | 24.140 | ||||
12/08/2025 | 0.016 | 2,425.000 | 0 | 23.911 | ||||
11/08/2025 | 0.016 | 2,429.000 | 35,000 | 23.941 | 35,000 | 0.015 | ||
08/08/2025 | 0.014 | 2,460.000 | 0 | 24.156 | ||||
07/08/2025 | 0.015 | 2,455.000 | 0 | 24.155 | ||||
06/08/2025 | 0.018 | 2,438.000 | 0 | 24.242 | ||||
05/08/2025 | 0.019 | 2,438.000 | 0 | 24.412 | ||||
04/08/2025 | 0.021 | 2,428.000 | 0 | 24.406 | ||||
01/08/2025 | 0.030 | 2,378.000 | 200,000 | 23.869 | 100,000 | 0.030 | 100,000 | 0.031 |
31/07/2025 | 0.029 | 2,390.000 | 800,000 | 24.102 | 400,000 | 0.031 | 400,000 | 0.032 |
30/07/2025 | 0.027 | 2,407.000 | 0 | 24.312 | ||||
29/07/2025 | 0.028 | 2,400.000 | 0 | 24.051 | ||||
28/07/2025 | 0.027 | 2,411.000 | 0 | 24.201 | ||||
25/07/2025 | 0.025 | 2,424.000 | 0 | 23.906 | ||||
24/07/2025 | 0.024 | 2,437.000 | 0 | 24.107 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 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 |