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 | 406.800 | 0 | 37.580 | ||||
19/08/2025 | 0.300 | 404.800 | 0 | 38.690 | ||||
18/08/2025 | 0.340 | 414.000 | 0 | 37.154 | ||||
15/08/2025 | 0.350 | 415.800 | 20,000 | 36.481 | 10,000 | 0.350 | 10,000 | 0.375 |
14/08/2025 | 0.390 | 419.800 | 0 | 38.249 | ||||
13/08/2025 | 0.390 | 422.600 | 20,000 | 35.983 | 20,000 | 0.390 | ||
12/08/2025 | 0.345 | 415.800 | 10,000 | 36.100 | 10,000 | 0.320 | ||
11/08/2025 | 0.365 | 415.296 | 110,000 | 37.873 | 90,000 | 0.341 | 20,000 | 0.358 |
08/08/2025 | 0.310 | 405.896 | 20,000 | 36.976 | 10,000 | 0.310 | 10,000 | 0.315 |
07/08/2025 | 0.295 | 400.896 | 20,000 | 38.096 | 20,000 | 0.305 | ||
06/08/2025 | 0.335 | 411.096 | 10,000 | 36.259 | 10,000 | 0.335 | ||
05/08/2025 | 0.335 | 410.896 | 0 | 36.207 | ||||
04/08/2025 | 0.360 | 416.296 | 10,000 | 35.353 | 10,000 | 0.340 | ||
01/08/2025 | 0.310 | 401.896 | 110,000 | 38.169 | 10,000 | 0.290 | 100,000 | 0.310 |
31/07/2025 | 0.330 | 405.096 | 10,000 | 37.679 | 10,000 | 0.330 | ||
30/07/2025 | 0.445 | 425.496 | 10,000 | 37.012 | 10,000 | 0.490 | ||
29/07/2025 | 0.680 | 460.896 | 0 | 35.201 | ||||
28/07/2025 | 0.590 | 448.296 | 0 | 35.600 | ||||
25/07/2025 | 0.430 | 421.896 | 100,000 | 37.057 | 100,000 | 0.420 | ||
24/07/2025 | 0.475 | 427.496 | 0 | 37.986 |
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 |