Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.300 | 7.750 | 0 | 28.153 | ||||
19/08/2025 | 0.300 | 7.710 | 0 | 28.986 | ||||
18/08/2025 | 0.310 | 7.710 | 2,000 | 29.467 | 2,000 | 0.310 | ||
15/08/2025 | 0.340 | 7.800 | 3,000 | 28.674 | 3,000 | 0.330 | ||
14/08/2025 | 0.410 | 7.980 | 0 | 27.975 | ||||
13/08/2025 | 0.420 | 8.020 | 460,000 | 27.333 | 460,000 | 0.419 | ||
12/08/2025 | 0.390 | 7.950 | 200,000 | 27.414 | 200,000 | 0.390 | ||
11/08/2025 | 0.380 | 7.930 | 201,000 | 27.240 | 201,000 | 0.370 | ||
08/08/2025 | 0.385 | 7.940 | 560,000 | 26.899 | 20,000 | 0.385 | 480,000 | 0.392 |
07/08/2025 | 0.430 | 8.030 | 51,000 | 26.921 | 51,000 | 0.435 | ||
06/08/2025 | 0.390 | 7.930 | 0 | 27.245 | ||||
05/08/2025 | 0.410 | 8.000 | 1,107,000 | 26.438 | 579,000 | 0.393 | 528,000 | 0.397 |
04/08/2025 | 0.380 | 7.920 | 129,000 | 26.709 | 39,000 | 0.391 | 90,000 | 0.384 |
01/08/2025 | 0.395 | 7.890 | 288,000 | 27.926 | 54,000 | 0.433 | 234,000 | 0.423 |
31/07/2025 | 0.460 | 8.050 | 82,000 | 27.250 | 51,000 | 0.469 | ||
30/07/2025 | 0.530 | 8.190 | 279,000 | 27.014 | 126,000 | 0.536 | 126,000 | 0.507 |
29/07/2025 | 0.550 | 8.190 | 0 | 28.010 | ||||
28/07/2025 | 0.630 | 8.340 | 0 | 27.688 | ||||
25/07/2025 | 0.620 | 8.300 | 20,000 | 28.020 | 20,000 | 0.630 | ||
24/07/2025 | 0.670 | 8.420 | 0 | 26.864 |
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 |