Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.058 | 196.800 | 0 | 72.939 | ||||
20/08/2025 | 0.057 | 199.100 | 0 | 73.400 | ||||
19/08/2025 | 0.063 | 195.700 | 0 | 73.938 | ||||
18/08/2025 | 0.064 | 195.900 | 0 | 74.174 | ||||
15/08/2025 | 0.073 | 191.800 | 1,820,000 | 74.755 | 910,000 | 0.076 | 910,000 | 0.075 |
14/08/2025 | 0.080 | 188.000 | 12,000 | 75.046 | 12,000 | 0.080 | ||
13/08/2025 | 0.081 | 189.000 | 8,000 | 75.721 | 8,000 | 0.090 | ||
12/08/2025 | 0.102 | 176.000 | 8,000 | 75.029 | 4,000 | 0.101 | 4,000 | 0.102 |
11/08/2025 | 0.093 | 182.800 | 4,000 | 75.891 | 4,000 | 0.093 | ||
08/08/2025 | 0.101 | 178.500 | 4,000 | 75.181 | 4,000 | 0.098 | ||
07/08/2025 | 0.098 | 183.500 | 120,000 | 76.971 | 106,000 | 0.099 | 14,000 | 0.102 |
06/08/2025 | 0.098 | 184.400 | 100,000 | 77.182 | 100,000 | 0.098 | ||
05/08/2025 | 0.106 | 181.900 | 4,000 | 78.179 | 4,000 | 0.108 | ||
04/08/2025 | 0.118 | 176.700 | 4,000 | 78.664 | 2,000 | 0.119 | 2,000 | 0.122 |
01/08/2025 | 0.123 | 174.200 | 16,000 | 77.815 | 16,000 | 0.120 | ||
31/07/2025 | 0.115 | 179.500 | 80,000 | 78.335 | 40,000 | 0.108 | 40,000 | 0.112 |
30/07/2025 | 0.126 | 179.000 | 0 | 81.380 | ||||
29/07/2025 | 0.129 | 179.100 | 0 | 82.077 | ||||
28/07/2025 | 0.126 | 182.500 | 40,000 | 82.929 | 40,000 | 0.123 | ||
25/07/2025 | 0.126 | 184.800 | 40,000 | 83.454 | 40,000 | 0.126 |
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 |