Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.043 | 4.420 | 532,000 | 32.821 | 266,000 | 0.043 | 266,000 | 0.044 |
20/08/2025 | 0.044 | 4.430 | 518,000 | 32.704 | 259,000 | 0.042 | 259,000 | 0.043 |
19/08/2025 | 0.042 | 4.390 | 722,000 | 33.022 | 231,000 | 0.041 | 491,000 | 0.042 |
18/08/2025 | 0.041 | 4.390 | 616,000 | 32.722 | 299,000 | 0.041 | 317,000 | 0.042 |
15/08/2025 | 0.046 | 4.450 | 5,219,000 | 32.154 | 2,604,000 | 0.044 | 2,615,000 | 0.044 |
14/08/2025 | 0.054 | 4.540 | 773,000 | 31.598 | 378,000 | 0.061 | 395,000 | 0.062 |
13/08/2025 | 0.060 | 4.600 | 0 | 31.202 | ||||
12/08/2025 | 0.057 | 4.550 | 1,144,000 | 31.704 | 572,000 | 0.058 | 572,000 | 0.058 |
11/08/2025 | 0.057 | 4.540 | 0 | 31.810 | ||||
08/08/2025 | 0.063 | 4.570 | 0 | 31.817 | ||||
07/08/2025 | 0.064 | 4.590 | 594,000 | 31.459 | 297,000 | 0.063 | 297,000 | 0.061 |
06/08/2025 | 0.061 | 4.530 | 634,000 | 32.187 | 317,000 | 0.066 | 317,000 | 0.067 |
05/08/2025 | 0.067 | 4.600 | 0 | 31.532 | ||||
04/08/2025 | 0.064 | 4.540 | 0 | 32.240 | ||||
01/08/2025 | 0.064 | 4.510 | 0 | 32.575 | ||||
31/07/2025 | 0.070 | 4.540 | 0 | 32.725 | ||||
30/07/2025 | 0.074 | 4.580 | 0 | 32.352 | ||||
29/07/2025 | 0.079 | 4.620 | 0 | 32.129 | ||||
28/07/2025 | 0.089 | 4.660 | 0 | 32.442 | ||||
25/07/2025 | 0.089 | 4.670 | 0 | 31.962 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 10:35 | |
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 |