Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.970 | 94.650 | 100,000 | 61.178 | 100,000 | 0.970 | ||
19/08/2025 | 1.100 | 97.750 | 0 | 86.591 | ||||
18/08/2025 | 1.120 | 101.900 | 0 | 67.116 | ||||
15/08/2025 | 1.030 | 97.500 | 175,000 | 63.523 | 175,000 | 1.030 | ||
14/08/2025 | 1.030 | 96.000 | 25,000 | 73.547 | 25,000 | 1.030 | ||
13/08/2025 | 0.980 | 95.000 | 200,000 | 61.859 | 200,000 | 0.980 | ||
12/08/2025 | 0.890 | 87.300 | 0 | 78.401 | ||||
11/08/2025 | 0.890 | 89.950 | 100,000 | 62.884 | 100,000 | 0.890 | ||
08/08/2025 | 0.960 | 91.250 | 100,000 | 77.934 | 100,000 | 0.960 | ||
07/08/2025 | 0.970 | 91.400 | 0 | 80.043 | ||||
06/08/2025 | 1.070 | 98.050 | 0 | 73.827 | ||||
05/08/2025 | 1.070 | 98.750 | 175,000 | 69.256 | 175,000 | 1.070 | ||
04/08/2025 | 1.000 | 92.900 | 0 | 80.823 | ||||
01/08/2025 | 1.000 | 93.000 | 0 | 79.908 | ||||
31/07/2025 | 1.050 | 98.000 | 0 | 66.466 | ||||
30/07/2025 | 1.050 | 98.450 | 150,000 | 63.208 | 150,000 | 1.077 | ||
29/07/2025 | 1.090 | 99.950 | 150,000 | 67.963 | 150,000 | 1.023 | ||
28/07/2025 | 0.980 | 93.900 | 0 | 68.184 | ||||
25/07/2025 | 0.890 | 89.150 | 0 | 66.494 | ||||
24/07/2025 | 0.880 | 88.200 | 0 | 68.618 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 12:24 | |
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 |