Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.290 | 5.510 | 10,000 | 73.129 | 10,000 | 0.300 | ||
20/08/2025 | 0.270 | 5.340 | 0 | 75.385 | ||||
19/08/2025 | 0.275 | 5.380 | 0 | 74.663 | ||||
18/08/2025 | 0.295 | 5.520 | 30,000 | 73.940 | 20,000 | 0.300 | 10,000 | 0.285 |
15/08/2025 | 0.255 | 5.330 | 0 | 67.460 | ||||
14/08/2025 | 0.232 | 5.080 | 0 | 73.129 | ||||
13/08/2025 | 0.239 | 5.140 | 0 | 72.217 | ||||
12/08/2025 | 0.216 | 4.910 | 0 | 75.870 | ||||
11/08/2025 | 0.225 | 4.950 | 50,000 | 77.263 | 50,000 | 0.222 | ||
08/08/2025 | 0.226 | 4.930 | 40,000 | 78.069 | 40,000 | 0.223 | ||
07/08/2025 | 0.232 | 4.960 | 0 | 78.677 | ||||
06/08/2025 | 0.238 | 5.030 | 0 | 76.884 | ||||
05/08/2025 | 0.234 | 4.990 | 0 | 77.252 | ||||
04/08/2025 | 0.226 | 4.910 | 0 | 78.201 | ||||
01/08/2025 | 0.219 | 4.820 | 0 | 79.530 | ||||
31/07/2025 | 0.231 | 4.880 | 0 | 81.075 | ||||
30/07/2025 | 0.243 | 4.960 | 690,000 | 81.370 | 300,000 | 0.242 | 390,000 | 0.245 |
29/07/2025 | 0.229 | 4.850 | 0 | 81.452 | ||||
28/07/2025 | 0.230 | 4.810 | 0 | 83.924 | ||||
25/07/2025 | 0.233 | 4.840 | 0 | 82.668 |
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 |