Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/08/2025 | 0.610 | 433.800 | 0 | 37.070 | ||||
18/08/2025 | 0.630 | 439.600 | 0 | 34.146 | ||||
15/08/2025 | 0.620 | 439.400 | 0 | 32.669 | ||||
14/08/2025 | 0.620 | 439.200 | 0 | 32.720 | ||||
13/08/2025 | 0.620 | 439.800 | 0 | 32.021 | ||||
12/08/2025 | 0.550 | 430.000 | 0 | 32.320 | ||||
11/08/2025 | 0.550 | 430.600 | 0 | 31.682 | ||||
08/08/2025 | 0.550 | 427.400 | 0 | 33.912 | ||||
07/08/2025 | 0.580 | 431.600 | 20,000 | 33.781 | 20,000 | 0.580 | ||
06/08/2025 | 0.550 | 428.400 | 10,000 | 32.952 | 10,000 | 0.540 | ||
05/08/2025 | 0.510 | 423.400 | 0 | 32.289 | ||||
04/08/2025 | 0.500 | 421.000 | 900,000 | 32.873 | 450,000 | 0.489 | 450,000 | 0.483 |
01/08/2025 | 0.495 | 417.000 | 140,000 | 34.819 | 50,000 | 0.497 | 80,000 | 0.501 |
31/07/2025 | 0.590 | 427.000 | 20,000 | 37.592 | 20,000 | 0.615 | ||
30/07/2025 | 0.640 | 433.200 | 0 | 38.157 | ||||
29/07/2025 | 0.670 | 440.800 | 20,000 | 35.368 | 20,000 | 0.670 | ||
28/07/2025 | 0.740 | 449.400 | 110,000 | 35.805 | 110,000 | 0.740 | ||
25/07/2025 | 0.670 | 435.800 | 0 | 38.804 | ||||
24/07/2025 | 0.740 | 448.200 | 130,000 | 36.337 | 130,000 | 0.706 | ||
23/07/2025 | 0.660 | 439.800 | 160,000 | 34.338 | 150,000 | 0.660 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/08/2025 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 |