Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.435 | 21.340 | 0 | 68.966 | ||||
20/08/2025 | 0.440 | 21.440 | 0 | 68.109 | ||||
19/08/2025 | 0.430 | 21.180 | 20,000 | 69.832 | 20,000 | 0.430 | ||
18/08/2025 | 0.475 | 21.860 | 220,000 | 68.705 | 220,000 | 0.478 | ||
15/08/2025 | 0.500 | 22.300 | 0 | 65.898 | ||||
14/08/2025 | 0.500 | 22.220 | 0 | 67.083 | ||||
13/08/2025 | 0.470 | 21.840 | 60,000 | 66.213 | 30,000 | 0.460 | 30,000 | 0.475 |
12/08/2025 | 0.475 | 21.780 | 0 | 68.259 | ||||
11/08/2025 | 0.460 | 21.540 | 25,000 | 68.460 | 25,000 | 0.460 | ||
08/08/2025 | 0.540 | 22.620 | 0 | 67.849 | ||||
07/08/2025 | 0.485 | 21.940 | 0 | 66.371 | ||||
06/08/2025 | 0.455 | 21.440 | 50,000 | 67.514 | 50,000 | 0.475 | ||
05/08/2025 | 0.425 | 21.000 | 0 | 67.341 | ||||
04/08/2025 | 0.420 | 20.980 | 0 | 66.204 | ||||
01/08/2025 | 0.345 | 19.480 | 300,000 | 70.501 | 150,000 | 0.353 | 150,000 | 0.350 |
31/07/2025 | 0.355 | 19.580 | 0 | 71.092 | ||||
30/07/2025 | 0.395 | 20.350 | 0 | 68.739 | ||||
29/07/2025 | 0.385 | 20.100 | 260,000 | 69.941 | 130,000 | 0.352 | 130,000 | 0.350 |
28/07/2025 | 0.365 | 19.680 | 0 | 71.157 | ||||
25/07/2025 | 0.405 | 20.250 | 0 | 71.136 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 12:43 | |
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 |