Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.410 | 406.000 | 0 | 41.335 | ||||
20/08/2025 | 0.420 | 406.800 | 0 | 41.752 | ||||
19/08/2025 | 0.415 | 404.800 | 0 | 42.512 | ||||
18/08/2025 | 0.460 | 414.000 | 0 | 40.330 | ||||
15/08/2025 | 0.460 | 415.800 | 20,000 | 37.975 | 20,000 | 0.460 | ||
14/08/2025 | 0.500 | 419.800 | 20,000 | 39.461 | 20,000 | 0.500 | ||
13/08/2025 | 0.520 | 422.600 | 70,000 | 39.295 | 70,000 | 0.520 | ||
12/08/2025 | 0.480 | 415.800 | 0 | 41.013 | ||||
11/08/2025 | 0.485 | 415.296 | 20,000 | 40.914 | 20,000 | 0.478 | ||
08/08/2025 | 0.425 | 405.896 | 50,000 | 40.351 | 50,000 | 0.425 | ||
07/08/2025 | 0.405 | 400.896 | 0 | 41.486 | ||||
06/08/2025 | 0.450 | 411.096 | 30,000 | 38.949 | 30,000 | 0.450 | ||
05/08/2025 | 0.450 | 410.896 | 0 | 38.908 | ||||
04/08/2025 | 0.485 | 416.296 | 100,000 | 38.610 | 50,000 | 0.449 | 50,000 | 0.485 |
01/08/2025 | 0.425 | 401.896 | 0 | 41.973 | ||||
31/07/2025 | 0.440 | 405.096 | 240,000 | 40.363 | 240,000 | 0.478 | ||
30/07/2025 | 0.550 | 425.496 | 20,000 | 36.773 | 10,000 | 0.550 | ||
29/07/2025 | 0.810 | 460.896 | 30,000 | 33.864 | 30,000 | 0.810 | ||
28/07/2025 | 0.740 | 448.296 | 100,000 | 38.880 | 60,000 | 0.635 | 40,000 | 0.748 |
25/07/2025 | 0.550 | 421.896 | 0 | 39.147 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 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 |