Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.305 | 50.950 | 30,000 | 85.981 | 15,000 | 0.298 | 15,000 | 0.305 |
20/08/2025 | 0.300 | 51.000 | 30,000 | 84.552 | 15,000 | 0.292 | 15,000 | 0.295 |
19/08/2025 | 0.295 | 49.960 | 60,000 | 86.316 | 30,000 | 0.316 | 30,000 | 0.318 |
18/08/2025 | 0.315 | 51.900 | 50,000 | 85.285 | 25,000 | 0.315 | 25,000 | 0.320 |
15/08/2025 | 0.315 | 52.300 | 20,000 | 83.855 | 10,000 | 0.295 | 10,000 | 0.305 |
14/08/2025 | 0.300 | 50.900 | 170,000 | 84.309 | 85,000 | 0.303 | 85,000 | 0.303 |
13/08/2025 | 0.280 | 49.180 | 70,000 | 84.429 | 35,000 | 0.277 | 35,000 | 0.281 |
12/08/2025 | 0.275 | 48.920 | 10,000 | 83.949 | 5,000 | 0.270 | 5,000 | 0.270 |
11/08/2025 | 0.250 | 47.100 | 80,000 | 82.957 | 40,000 | 0.253 | 40,000 | 0.259 |
08/08/2025 | 0.265 | 47.900 | 0 | 84.110 | ||||
07/08/2025 | 0.270 | 48.480 | 50,000 | 83.569 | 25,000 | 0.254 | 25,000 | 0.265 |
06/08/2025 | 0.265 | 47.640 | 20,000 | 84.779 | 10,000 | 0.265 | 10,000 | 0.265 |
05/08/2025 | 0.275 | 48.460 | 100,000 | 84.762 | 50,000 | 0.278 | 50,000 | 0.285 |
04/08/2025 | 0.280 | 48.220 | 40,000 | 86.604 | 20,000 | 0.275 | 20,000 | 0.280 |
01/08/2025 | 48.450 | 0 | ||||||
31/07/2025 | 50.300 | 0 | ||||||
30/07/2025 | 52.300 | 0 | ||||||
29/07/2025 | 49.250 | 0 | ||||||
28/07/2025 | 49.150 | 0 | ||||||
25/07/2025 | 47.800 | 0 |
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 |