Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 2.050 | 51.350 | 14,000 | 51.295 | ||||
20/08/2025 | 2.170 | 52.550 | 64,000 | 52.745 | 10,000 | 2.130 | ||
19/08/2025 | 2.140 | 52.400 | 10,000 | 49.823 | ||||
18/08/2025 | 2.230 | 53.050 | 6,000 | 54.761 | ||||
15/08/2025 | 2.190 | 52.850 | 6,000 | 50.768 | ||||
14/08/2025 | 2.200 | 53.200 | 0 | 46.326 | ||||
13/08/2025 | 2.200 | 53.250 | 10,000 | 45.202 | ||||
12/08/2025 | 2.110 | 51.700 | 18,000 | 54.676 | 18,000 | 1.983 | ||
11/08/2025 | 2.000 | 50.800 | 10,000 | 50.297 | 10,000 | 2.000 | ||
08/08/2025 | 2.040 | 51.250 | 0 | 49.741 | ||||
07/08/2025 | 2.110 | 51.850 | 174,000 | 51.979 | 136,000 | 2.110 | ||
06/08/2025 | 2.300 | 54.000 | 0 | 50.667 | ||||
05/08/2025 | 2.330 | 54.300 | 0 | 50.899 | ||||
04/08/2025 | 2.360 | 54.550 | 0 | 51.942 | ||||
01/08/2025 | 2.280 | 53.400 | 4,000 | 55.705 | ||||
31/07/2025 | 2.250 | 53.150 | 50,000 | 54.531 | ||||
30/07/2025 | 2.410 | 54.750 | 200,000 | 56.365 | 200,000 | 2.460 | ||
29/07/2025 | 2.460 | 55.300 | 10,000 | 56.403 | 10,000 | 2.470 | ||
28/07/2025 | 2.640 | 56.800 | 0 | 62.391 | ||||
25/07/2025 | 2.690 | 57.400 | 10,000 | 61.256 | 10,000 | 2.704 |
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 |