Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.320 | 593.000 | 0 | 31.344 | ||||
20/08/2025 | 0.310 | 590.500 | 40,000 | 31.262 | 20,000 | 0.300 | 20,000 | 0.305 |
19/08/2025 | 0.325 | 592.500 | 40,000 | 31.604 | 20,000 | 0.285 | 20,000 | 0.285 |
18/08/2025 | 0.310 | 587.000 | 0 | 32.042 | ||||
15/08/2025 | 0.320 | 592.000 | 0 | 30.947 | ||||
14/08/2025 | 0.320 | 590.000 | 80,000 | 31.412 | 40,000 | 0.320 | 40,000 | 0.333 |
13/08/2025 | 0.290 | 586.000 | 0 | 30.363 | ||||
12/08/2025 | 0.220 | 559.500 | 0 | 32.199 | ||||
11/08/2025 | 0.230 | 561.000 | 0 | 32.477 | ||||
08/08/2025 | 0.233 | 561.000 | 60,000 | 32.371 | 30,000 | 0.250 | 30,000 | 0.255 |
07/08/2025 | 0.255 | 567.000 | 0 | 32.358 | ||||
06/08/2025 | 0.265 | 568.500 | 0 | 32.634 | ||||
05/08/2025 | 0.230 | 559.000 | 0 | 32.367 | ||||
04/08/2025 | 0.214 | 550.000 | 0 | 33.251 | ||||
01/08/2025 | 0.181 | 535.000 | 60,000 | 33.812 | 50,000 | 0.202 | ||
31/07/2025 | 0.232 | 550.000 | 50,000 | 34.208 | 50,000 | 0.240 | ||
30/07/2025 | 0.223 | 549.000 | 220,000 | 33.651 | 110,000 | 0.225 | 110,000 | 0.227 |
29/07/2025 | 0.250 | 555.000 | 90,000 | 34.159 | 70,000 | 0.239 | 20,000 | 0.240 |
28/07/2025 | 0.260 | 555.500 | 40,000 | 34.662 | 20,000 | 0.245 | 20,000 | 0.241 |
25/07/2025 | 0.250 | 550.500 | 100,000 | 34.839 | 80,000 | 0.244 | 10,000 | 0.238 |
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 |