Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.630 | 115.700 | 0 | 59.149 | ||||
20/08/2025 | 0.650 | 117.500 | 0 | 59.148 | ||||
19/08/2025 | 0.660 | 118.300 | 0 | 59.196 | ||||
18/08/2025 | 0.660 | 118.600 | 55,000 | 58.973 | 55,000 | 0.662 | ||
15/08/2025 | 0.650 | 118.100 | 0 | 58.627 | ||||
14/08/2025 | 0.690 | 121.800 | 5,000 | 58.550 | 5,000 | 0.690 | ||
13/08/2025 | 0.690 | 123.700 | 5,000 | 57.307 | 5,000 | 0.680 | ||
12/08/2025 | 0.640 | 116.600 | 0 | 59.018 | ||||
11/08/2025 | 0.650 | 118.500 | 5,000 | 58.352 | 5,000 | 0.650 | ||
08/08/2025 | 0.640 | 116.300 | 5,000 | 59.113 | 5,000 | 0.650 | ||
07/08/2025 | 0.660 | 119.200 | 10,000 | 58.390 | 5,000 | 0.660 | 5,000 | 0.660 |
06/08/2025 | 0.640 | 116.700 | 10,000 | 58.912 | 10,000 | 0.655 | ||
05/08/2025 | 0.630 | 116.000 | 5,000 | 58.741 | 5,000 | 0.630 | ||
04/08/2025 | 0.640 | 116.200 | 0 | 59.189 | ||||
01/08/2025 | 0.640 | 116.900 | 45,000 | 58.655 | 30,000 | 0.640 | 15,000 | 0.640 |
31/07/2025 | 0.630 | 115.700 | 15,000 | 58.811 | 5,000 | 0.630 | 10,000 | 0.650 |
30/07/2025 | 0.650 | 117.100 | 5,000 | 59.073 | 5,000 | 0.670 | ||
29/07/2025 | 0.680 | 120.700 | 105,000 | 58.605 | 100,000 | 0.670 | 5,000 | 0.670 |
28/07/2025 | 0.680 | 120.600 | 5,000 | 58.644 | 5,000 | 0.680 | ||
25/07/2025 | 0.650 | 118.000 | 10,000 | 58.488 | 10,000 | 0.655 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 12:44 | |
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 |