Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2025 | 0.690 | 118.000 | 85,000 | 45.043 | ||||
21/08/2025 | 0.650 | 115.700 | 75,000 | 44.301 | 75,000 | 0.667 | ||
20/08/2025 | 0.680 | 117.500 | 135,000 | 44.753 | 50,000 | 0.680 | 85,000 | 0.672 |
19/08/2025 | 0.700 | 118.300 | 30,000 | 45.391 | 30,000 | 0.698 | ||
18/08/2025 | 0.700 | 118.600 | 5,000 | 45.099 | 5,000 | 0.700 | ||
15/08/2025 | 0.690 | 118.100 | 55,000 | 44.789 | 20,000 | 0.690 | 35,000 | 0.697 |
14/08/2025 | 0.740 | 121.800 | 170,000 | 44.857 | 100,000 | 0.760 | 70,000 | 0.740 |
13/08/2025 | 0.750 | 123.700 | 5,000 | 43.801 | 5,000 | 0.710 | ||
12/08/2025 | 0.670 | 116.600 | 0 | 44.791 | ||||
11/08/2025 | 0.680 | 118.500 | 0 | 43.775 | ||||
08/08/2025 | 0.670 | 116.300 | 20,000 | 44.964 | 20,000 | 0.678 | ||
07/08/2025 | 0.700 | 119.200 | 10,000 | 44.424 | 10,000 | 0.700 | ||
06/08/2025 | 0.680 | 116.700 | 10,000 | 45.397 | 10,000 | 0.690 | ||
05/08/2025 | 0.660 | 116.000 | 10,000 | 44.617 | 10,000 | 0.655 | ||
04/08/2025 | 0.650 | 116.200 | 60,000 | 43.733 | 60,000 | 0.650 | ||
01/08/2025 | 0.670 | 116.900 | 165,000 | 44.421 | 165,000 | 0.679 | ||
31/07/2025 | 0.650 | 115.700 | 0 | 44.080 | ||||
30/07/2025 | 0.680 | 117.100 | 0 | 44.883 | ||||
29/07/2025 | 0.720 | 120.700 | 0 | 44.559 | ||||
28/07/2025 | 0.720 | 120.600 | 0 | 44.625 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/08/2025 08:04 | |
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 |