Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.365 | 100.900 | 4,000 | 22.004 | 4,000 | 0.365 | ||
20/08/2025 | 0.345 | 99.500 | 0 | 21.890 | ||||
19/08/2025 | 0.345 | 99.050 | 100,000 | 22.358 | 100,000 | 0.345 | ||
18/08/2025 | 0.335 | 98.450 | 10,000 | 22.172 | 10,000 | 0.341 | ||
15/08/2025 | 0.350 | 100.300 | 2,000 | 21.374 | 2,000 | 0.350 | ||
14/08/2025 | 0.355 | 100.400 | 200,000 | 22.503 | 200,000 | 0.355 | ||
13/08/2025 | 0.360 | 100.715 | 332,000 | 21.707 | 332,000 | 0.365 | ||
12/08/2025 | 0.340 | 99.415 | 12,000 | 21.649 | 12,000 | 0.335 | ||
11/08/2025 | 0.335 | 99.165 | 4,000 | 21.500 | 2,000 | 0.335 | ||
08/08/2025 | 0.320 | 97.415 | 0 | 22.080 | ||||
07/08/2025 | 0.320 | 98.065 | 100,000 | 21.398 | 80,000 | 0.311 | ||
06/08/2025 | 0.300 | 96.215 | 0 | 21.862 | ||||
05/08/2025 | 0.300 | 95.515 | 4,000 | 22.549 | 4,000 | 0.300 | ||
04/08/2025 | 0.295 | 95.615 | 50,000 | 22.034 | 50,000 | 0.295 | ||
01/08/2025 | 0.285 | 94.465 | 100,000 | 22.324 | 100,000 | 0.285 | ||
31/07/2025 | 0.285 | 95.365 | 22,000 | 21.429 | 22,000 | 0.285 | ||
30/07/2025 | 0.305 | 96.165 | 16,000 | 21.457 | 16,000 | 0.305 | ||
29/07/2025 | 0.355 | 100.015 | 0 | 21.683 | ||||
28/07/2025 | 0.360 | 100.315 | 0 | 21.750 | ||||
25/07/2025 | 0.360 | 100.215 | 0 | 21.824 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 11:11 | |
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 |