Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/08/2025 | 0.860 | 124.500 | 0 | 47.798 | ||||
22/08/2025 | 0.780 | 118.000 | 0 | 48.242 | ||||
21/08/2025 | 0.750 | 115.700 | 55,000 | 48.249 | 55,000 | 0.750 | ||
20/08/2025 | 0.790 | 117.500 | 0 | 49.287 | ||||
19/08/2025 | 0.790 | 118.300 | 0 | 48.567 | ||||
18/08/2025 | 0.790 | 118.600 | 100,000 | 48.285 | 100,000 | 0.800 | ||
15/08/2025 | 0.790 | 118.100 | 0 | 48.654 | ||||
14/08/2025 | 0.850 | 121.800 | 0 | 49.278 | ||||
13/08/2025 | 0.860 | 123.700 | 100,000 | 48.235 | 100,000 | 0.810 | ||
12/08/2025 | 0.760 | 116.600 | 50,000 | 48.050 | 50,000 | 0.760 | ||
11/08/2025 | 0.790 | 118.500 | 5,000 | 48.338 | 5,000 | 0.790 | ||
08/08/2025 | 0.760 | 116.300 | 0 | 48.222 | ||||
07/08/2025 | 0.800 | 119.200 | 110,000 | 48.293 | 110,000 | 0.791 | ||
06/08/2025 | 0.760 | 116.700 | 70,000 | 47.986 | 70,000 | 0.760 | ||
05/08/2025 | 0.750 | 116.000 | 0 | 47.913 | ||||
04/08/2025 | 0.750 | 116.200 | 10,000 | 47.722 | 10,000 | 0.750 | ||
01/08/2025 | 0.770 | 116.900 | 0 | 48.357 | ||||
31/07/2025 | 0.760 | 115.700 | 215,000 | 48.717 | 200,000 | 0.760 | 15,000 | 0.740 |
30/07/2025 | 0.770 | 117.100 | 0 | 48.144 | ||||
29/07/2025 | 0.800 | 120.700 | 0 | 47.143 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/08/2025 10:10 | |
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 |