Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.400 | 593.000 | 0 | 23.256 | ||||
20/08/2025 | 0.395 | 590.500 | 0 | 25.197 | ||||
19/08/2025 | 0.430 | 592.500 | 20,000 | 27.904 | ||||
18/08/2025 | 0.380 | 587.000 | 200,000 | 26.145 | ||||
15/08/2025 | 0.415 | 592.000 | 520,000 | 25.048 | ||||
14/08/2025 | 0.410 | 590.000 | 670,000 | 26.147 | ||||
13/08/2025 | 0.350 | 586.000 | 1,250,000 | 21.632 | ||||
12/08/2025 | 0.205 | 559.500 | 10,000 | 24.088 | ||||
11/08/2025 | 0.222 | 561.000 | 0 | 24.918 | ||||
08/08/2025 | 0.222 | 561.000 | 40,000 | 24.211 | ||||
07/08/2025 | 0.260 | 567.000 | 10,000 | 24.514 | ||||
06/08/2025 | 0.275 | 568.500 | 70,000 | 25.050 | ||||
05/08/2025 | 0.212 | 559.000 | 100,000 | 23.661 | ||||
04/08/2025 | 0.184 | 550.000 | 20,000 | 25.226 | ||||
01/08/2025 | 0.142 | 535.000 | 180,000 | 26.846 | ||||
31/07/2025 | 0.209 | 550.000 | 30,000 | 27.128 | ||||
30/07/2025 | 0.174 | 549.000 | 50,000 | 23.603 | ||||
29/07/2025 | 0.230 | 555.000 | 120,000 | 26.417 | ||||
28/07/2025 | 0.241 | 555.500 | 10,000 | 27.108 | ||||
25/07/2025 | 0.213 | 550.500 | 1,110,000 | 26.116 |
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 |