Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.485 | 10.100 | 0 | 92.139 | ||||
20/08/2025 | 0.460 | 9.840 | 20,000 | 93.673 | 20,000 | 0.485 | ||
19/08/2025 | 0.530 | 10.220 | 0 | 96.629 | ||||
18/08/2025 | 0.570 | 10.390 | 0 | 100.080 | ||||
15/08/2025 | 0.600 | 10.680 | 0 | 96.833 | ||||
14/08/2025 | 0.600 | 10.790 | 0 | 93.157 | ||||
13/08/2025 | 0.590 | 10.730 | 0 | 92.456 | ||||
12/08/2025 | 0.570 | 10.340 | 0 | 99.375 | ||||
11/08/2025 | 0.670 | 11.060 | 0 | 99.025 | ||||
08/08/2025 | 0.690 | 11.190 | 0 | 98.254 | ||||
07/08/2025 | 0.690 | 11.340 | 200,000 | 93.328 | 100,000 | 0.690 | 100,000 | 0.740 |
06/08/2025 | 0.710 | 11.320 | 380,000 | 97.886 | 380,000 | 0.710 | ||
05/08/2025 | 0.650 | 11.030 | 420,000 | 93.702 | 20,000 | 0.630 | 400,000 | 0.604 |
04/08/2025 | 0.770 | 11.850 | 0 | 93.393 | ||||
01/08/2025 | 0.760 | 11.600 | 0 | 98.072 | ||||
31/07/2025 | 0.820 | 12.080 | 12,500 | 95.278 | 12,500 | 0.800 | ||
30/07/2025 | 0.650 | 10.880 | 0 | 96.167 | ||||
29/07/2025 | 0.650 | 10.880 | 0 | 95.923 | ||||
28/07/2025 | 0.570 | 10.080 | 0 | 101.708 | ||||
25/07/2025 | 0.570 | 9.990 | 0 | 103.207 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 16:54 | |
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 |