Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 1.240 | 593.000 | 0 | 49.637 | ||||
20/08/2025 | 1.240 | 590.500 | 0 | 49.920 | ||||
19/08/2025 | 1.240 | 592.500 | 4,000 | 49.650 | 4,000 | 1.235 | ||
18/08/2025 | 1.230 | 587.000 | 18,000 | 50.051 | 8,000 | 1.230 | 10,000 | 1.260 |
15/08/2025 | 1.240 | 592.000 | 1,000 | 49.614 | 1,000 | 1.240 | ||
14/08/2025 | 1.230 | 590.000 | 3,000 | 49.585 | 2,000 | 1.230 | 1,000 | 1.250 |
13/08/2025 | 1.200 | 586.000 | 0 | 49.299 | ||||
12/08/2025 | 1.100 | 559.500 | 0 | 50.037 | ||||
11/08/2025 | 1.100 | 561.000 | 0 | 49.828 | ||||
08/08/2025 | 1.100 | 561.000 | 5,000 | 49.756 | 5,000 | 1.116 | ||
07/08/2025 | 1.130 | 567.000 | 0 | 49.778 | ||||
06/08/2025 | 1.130 | 568.500 | 0 | 49.677 | ||||
05/08/2025 | 1.070 | 559.000 | 0 | 49.246 | ||||
04/08/2025 | 1.040 | 550.000 | 0 | 49.524 | ||||
01/08/2025 | 0.990 | 535.000 | 511,000 | 49.937 | 511,000 | 1.050 | ||
31/07/2025 | 1.070 | 550.000 | 3,000 | 50.232 | 3,000 | 1.100 | ||
30/07/2025 | 1.060 | 549.000 | 1,000 | 50.064 | 1,000 | 1.070 | ||
29/07/2025 | 1.080 | 555.000 | 8,000 | 49.952 | 6,000 | 1.070 | 2,000 | 1.050 |
28/07/2025 | 1.090 | 555.500 | 0 | 50.131 | ||||
25/07/2025 | 1.070 | 550.500 | 0 | 50.145 |
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 |