Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.930 | 10.020 | 0 | 36.393 | ||||
19/08/2025 | 1.000 | 10.120 | 6,000 | 36.750 | 6,000 | 1.030 | ||
18/08/2025 | 1.070 | 10.220 | 0 | 37.028 | ||||
15/08/2025 | 1.050 | 10.190 | 0 | 36.525 | ||||
14/08/2025 | 1.100 | 10.270 | 96,000 | 36.426 | 96,000 | 1.058 | ||
13/08/2025 | 1.110 | 10.260 | 24,000 | 35.865 | 24,000 | 1.137 | ||
12/08/2025 | 1.060 | 10.190 | 6,000 | 35.508 | 6,000 | 1.030 | ||
11/08/2025 | 1.080 | 10.110 | 64,000 | 38.265 | 12,000 | 1.040 | 52,000 | 1.017 |
08/08/2025 | 0.970 | 9.910 | 90,000 | 38.119 | 40,000 | 0.840 | 50,000 | 0.910 |
07/08/2025 | 0.830 | 9.680 | 40,000 | 37.373 | 40,000 | 0.830 | ||
06/08/2025 | 0.880 | 9.690 | 26,000 | 39.183 | 12,000 | 0.870 | 14,000 | 0.910 |
05/08/2025 | 0.850 | 9.640 | 6,000 | 38.889 | 6,000 | 0.850 | ||
04/08/2025 | 0.820 | 9.640 | 6,000 | 37.496 | 6,000 | 0.800 | ||
01/08/2025 | 0.860 | 9.630 | 214,000 | 38.985 | 112,000 | 1.035 | 102,000 | 1.044 |
31/07/2025 | 0.920 | 9.760 | 104,000 | 38.479 | 54,000 | 0.918 | 50,000 | 0.960 |
30/07/2025 | 0.910 | 9.700 | 160,000 | 39.260 | 90,000 | 0.917 | 70,000 | 0.923 |
29/07/2025 | 0.850 | 9.610 | 14,000 | 38.676 | 14,000 | 0.840 | ||
28/07/2025 | 0.850 | 9.580 | 8,000 | 39.183 | 8,000 | 0.820 | ||
25/07/2025 | 0.790 | 9.450 | 4,000 | 39.018 | 4,000 | 0.810 | ||
24/07/2025 | 0.810 | 9.480 | 20,000 | 39.103 | 20,000 | 0.810 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 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 |