Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2025 | 0.215 | 15.720 | 36,000 | 26.041 | ||||
21/08/2025 | 0.190 | 15.400 | 10,000 | 26.218 | 10,000 | 0.185 | ||
20/08/2025 | 0.182 | 15.280 | 0 | 26.335 | ||||
19/08/2025 | 0.167 | 15.110 | 16,000 | 26.129 | 16,000 | 0.171 | ||
18/08/2025 | 0.173 | 15.210 | 1,000 | 25.919 | 1,000 | 0.172 | ||
15/08/2025 | 0.164 | 15.080 | 22,000 | 25.880 | 22,000 | 0.163 | ||
14/08/2025 | 0.175 | 15.210 | 20,000 | 25.929 | 20,000 | 0.183 | ||
13/08/2025 | 0.165 | 15.100 | 100,000 | 25.742 | 100,000 | 0.165 | ||
12/08/2025 | 0.161 | 15.010 | 375,000 | 26.019 | 375,000 | 0.161 | ||
11/08/2025 | 0.149 | 14.850 | 0 | 25.938 | ||||
08/08/2025 | 0.150 | 14.850 | 14,000 | 25.906 | 14,000 | 0.154 | ||
07/08/2025 | 0.152 | 14.900 | 0 | 25.709 | ||||
06/08/2025 | 0.147 | 14.760 | 100,000 | 26.219 | 100,000 | 0.148 | ||
05/08/2025 | 0.152 | 14.780 | 1,814,000 | 26.530 | 900,000 | 0.146 | 914,000 | 0.146 |
04/08/2025 | 0.144 | 14.680 | 0 | 26.384 | ||||
01/08/2025 | 0.135 | 14.530 | 0 | 26.363 | ||||
31/07/2025 | 0.146 | 14.700 | 40,000 | 26.275 | 40,000 | 0.146 | ||
30/07/2025 | 0.165 | 14.980 | 0 | 26.124 | ||||
29/07/2025 | 0.167 | 15.000 | 0 | 26.211 | ||||
28/07/2025 | 0.167 | 14.980 | 0 | 26.309 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/08/2025 08:03 | |
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 |