Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.475 | 117.500 | 0 | 52.122 | ||||
19/08/2025 | 0.495 | 118.300 | 0 | 55.276 | ||||
18/08/2025 | 0.500 | 118.600 | 420,000 | 54.404 | 335,000 | 0.495 | 85,000 | 0.500 |
15/08/2025 | 0.480 | 118.100 | 0 | 44.965 | ||||
14/08/2025 | 0.550 | 121.800 | 330,000 | 45.328 | 15,000 | 0.550 | ||
13/08/2025 | 0.580 | 123.700 | 20,000 | 36.089 | ||||
12/08/2025 | 0.460 | 116.600 | 0 | 48.443 | ||||
11/08/2025 | 0.475 | 118.500 | 0 | 28.616 | ||||
08/08/2025 | 0.455 | 116.300 | 0 | 46.748 | ||||
07/08/2025 | 0.500 | 119.200 | 100,000 | 41.183 | 100,000 | 0.500 | ||
06/08/2025 | 0.450 | 116.700 | 0 | 38.187 | ||||
05/08/2025 | 0.450 | 116.000 | 0 | 45.754 | ||||
04/08/2025 | 0.455 | 116.200 | 0 | 46.136 | ||||
01/08/2025 | 0.455 | 116.900 | 0 | 37.396 | ||||
31/07/2025 | 0.450 | 115.700 | 0 | 46.451 | ||||
30/07/2025 | 0.475 | 117.100 | 0 | 46.320 | ||||
29/07/2025 | 0.530 | 120.700 | 0 | 39.859 | ||||
28/07/2025 | 0.530 | 120.600 | 0 | 40.884 | ||||
25/07/2025 | 0.490 | 118.000 | 0 | 44.200 | ||||
24/07/2025 | 0.540 | 120.300 | 150,000 | 48.446 | 70,000 | 0.540 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 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 |