Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.200 | 79.250 | 650,000 | 58.178 | 650,000 | 0.211 | ||
20/08/2025 | 0.221 | 82.250 | 600,000 | 57.760 | 600,000 | 0.206 | ||
19/08/2025 | 0.177 | 74.950 | 0 | 60.873 | ||||
18/08/2025 | 0.181 | 75.400 | 0 | 61.184 | ||||
15/08/2025 | 0.194 | 77.300 | 0 | 60.825 | ||||
14/08/2025 | 0.210 | 79.550 | 0 | 60.807 | ||||
13/08/2025 | 0.223 | 81.600 | 0 | 59.915 | ||||
12/08/2025 | 0.195 | 77.450 | 0 | 60.506 | ||||
11/08/2025 | 0.191 | 77.050 | 0 | 59.838 | ||||
08/08/2025 | 0.187 | 76.000 | 0 | 60.859 | ||||
07/08/2025 | 0.190 | 76.750 | 0 | 59.816 | ||||
06/08/2025 | 0.176 | 74.300 | 0 | 60.876 | ||||
05/08/2025 | 0.177 | 74.650 | 0 | 60.180 | ||||
04/08/2025 | 0.170 | 73.550 | 0 | 60.173 | ||||
01/08/2025 | 0.163 | 71.850 | 20,000 | 61.556 | 20,000 | 0.168 | ||
31/07/2025 | 0.171 | 73.150 | 0 | 61.266 | ||||
30/07/2025 | 0.178 | 73.900 | 0 | 62.046 | ||||
29/07/2025 | 0.203 | 77.650 | 10,000 | 61.871 | 10,000 | 0.187 | ||
28/07/2025 | 0.198 | 76.750 | 30,000 | 62.264 | 10,000 | 0.200 | 20,000 | 0.198 |
25/07/2025 | 0.198 | 76.650 | 0 | 62.200 |
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 |