Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2025 | 0.485 | 118.400 | 14,000 | 74.429 | 14,000 | 0.480 | ||
21/08/2025 | 0.480 | 117.100 | 254,000 | 74.847 | 12,000 | 0.470 | 242,000 | 0.481 |
20/08/2025 | 0.495 | 120.800 | 3,000 | 73.637 | 3,000 | 0.495 | ||
19/08/2025 | 0.500 | 120.800 | 1,000 | 74.227 | 1,000 | 0.500 | ||
18/08/2025 | 0.500 | 121.500 | 0 | 73.620 | ||||
15/08/2025 | 0.500 | 121.700 | 168,000 | 73.362 | 168,000 | 0.496 | ||
14/08/2025 | 0.520 | 124.400 | 1,000 | 73.581 | 1,000 | 0.520 | ||
13/08/2025 | 0.520 | 124.300 | 7,000 | 73.631 | 7,000 | 0.511 | ||
12/08/2025 | 0.490 | 119.400 | 78,000 | 73.997 | 78,000 | 0.490 | ||
11/08/2025 | 0.495 | 119.200 | 38,000 | 74.758 | 38,000 | 0.491 | ||
08/08/2025 | 0.500 | 120.800 | 0 | 73.964 | ||||
07/08/2025 | 0.500 | 122.000 | 42,000 | 72.955 | 8,000 | 0.495 | 21,000 | 0.510 |
06/08/2025 | 0.495 | 121.100 | 1,000 | 73.151 | 1,000 | 0.495 | ||
05/08/2025 | 0.500 | 122.900 | 240,000 | 72.282 | 240,000 | 0.500 | ||
04/08/2025 | 0.510 | 123.000 | 52,000 | 73.386 | 52,000 | 0.497 | ||
01/08/2025 | 0.510 | 122.200 | 9,000 | 73.943 | 9,000 | 0.536 | ||
31/07/2025 | 0.510 | 121.600 | 75,000 | 74.403 | 75,000 | 0.504 | ||
30/07/2025 | 0.550 | 127.400 | 0 | 74.489 | ||||
29/07/2025 | 0.560 | 128.600 | 0 | 74.803 | ||||
28/07/2025 | 0.560 | 129.400 | 8,000 | 74.126 | 3,000 | 0.560 | 5,000 | 0.560 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/08/2025 17:07 | |
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 |