Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.275 | 5.900 | 300,000 | 56.647 | 150,000 | 0.279 | 150,000 | 0.280 |
20/08/2025 | 0.265 | 5.810 | 80,000 | 57.065 | 40,000 | 0.265 | 40,000 | 0.265 |
19/08/2025 | 0.270 | 5.820 | 0 | 57.949 | ||||
18/08/2025 | 0.280 | 5.900 | 120,000 | 57.677 | 60,000 | 0.280 | 60,000 | 0.280 |
15/08/2025 | 0.270 | 5.840 | 40,000 | 56.841 | 20,000 | 0.270 | 20,000 | 0.270 |
14/08/2025 | 0.270 | 5.810 | 120,000 | 57.793 | 60,000 | 0.270 | 60,000 | 0.270 |
13/08/2025 | 0.270 | 5.810 | 0 | 57.692 | ||||
12/08/2025 | 0.270 | 5.800 | 30,000 | 58.015 | 15,000 | 0.270 | 15,000 | 0.270 |
11/08/2025 | 0.270 | 5.770 | 0 | 58.956 | ||||
08/08/2025 | 0.270 | 5.770 | 120,000 | 58.656 | 60,000 | 0.265 | 60,000 | 0.265 |
07/08/2025 | 0.255 | 5.690 | 0 | 57.343 | ||||
06/08/2025 | 0.255 | 5.640 | 0 | 59.032 | ||||
05/08/2025 | 0.265 | 5.650 | 80,000 | 61.236 | 40,000 | 0.265 | 40,000 | 0.265 |
04/08/2025 | 0.260 | 5.600 | 0 | 61.505 | ||||
01/08/2025 | 0.260 | 5.620 | 120,000 | 60.527 | 60,000 | 0.260 | 60,000 | 0.260 |
31/07/2025 | 0.270 | 5.650 | 0 | 62.044 | ||||
30/07/2025 | 0.290 | 5.800 | 80,000 | 62.046 | 40,000 | 0.290 | 40,000 | 0.290 |
29/07/2025 | 0.285 | 5.770 | 0 | 61.778 | ||||
28/07/2025 | 0.295 | 5.830 | 0 | 62.212 | ||||
25/07/2025 | 0.295 | 5.820 | 0 | 62.253 |
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 |