Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.315 | 93.900 | 0 | 41.628 | ||||
20/08/2025 | 0.290 | 92.700 | 300,000 | 39.118 | 250,000 | 0.280 | ||
19/08/2025 | 0.260 | 90.600 | 0 | 40.037 | ||||
18/08/2025 | 0.260 | 89.850 | 0 | 43.841 | ||||
15/08/2025 | 0.290 | 92.000 | 250,000 | 42.214 | 200,000 | 0.362 | 25,000 | 0.295 |
14/08/2025 | 0.370 | 97.200 | 325,000 | 39.956 | 100,000 | 0.370 | ||
13/08/2025 | 0.335 | 95.350 | 0 | 38.155 | ||||
12/08/2025 | 0.325 | 93.900 | 0 | 43.490 | ||||
11/08/2025 | 0.330 | 94.300 | 0 | 42.737 | ||||
08/08/2025 | 0.330 | 94.100 | 25,000 | 43.260 | 25,000 | 0.330 | ||
07/08/2025 | 0.360 | 96.250 | 250,000 | 41.120 | 250,000 | 0.360 | ||
06/08/2025 | 0.315 | 93.750 | 0 | 39.492 | ||||
05/08/2025 | 0.310 | 92.850 | 25,000 | 42.621 | 25,000 | 0.310 | ||
04/08/2025 | 0.325 | 93.950 | 75,000 | 41.580 | 75,000 | 0.330 | ||
01/08/2025 | 0.290 | 91.700 | 0 | 41.054 | ||||
31/07/2025 | 0.325 | 93.500 | 0 | 43.257 | ||||
30/07/2025 | 0.340 | 94.650 | 0 | 41.936 | ||||
29/07/2025 | 0.340 | 94.950 | 0 | 40.140 | ||||
28/07/2025 | 0.325 | 94.000 | 0 | 40.070 | ||||
25/07/2025 | 0.305 | 92.300 | 0 | 41.749 |
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 |