Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2025 | 0.092 | 31.060 | 15,000 | 115.779 | 15,000 | 0.095 | ||
21/08/2025 | 0.090 | 31.060 | 50,000 | 113.895 | 25,000 | 0.090 | 25,000 | 0.096 |
20/08/2025 | 0.093 | 31.060 | 0 | 115.552 | ||||
19/08/2025 | 0.100 | 31.600 | 0 | 116.678 | ||||
18/08/2025 | 0.107 | 32.400 | 62,500 | 116.077 | 32,500 | 0.108 | 30,000 | 0.110 |
15/08/2025 | 0.104 | 31.420 | 37,500 | 118.655 | 37,500 | 0.102 | ||
14/08/2025 | 0.087 | 29.280 | 0 | 119.278 | ||||
13/08/2025 | 0.086 | 29.060 | 0 | 119.429 | ||||
12/08/2025 | 0.084 | 28.460 | 0 | 121.184 | ||||
11/08/2025 | 0.084 | 28.200 | 15,000 | 122.332 | 7,500 | 0.083 | 7,500 | 0.083 |
08/08/2025 | 0.082 | 27.460 | 0 | 124.034 | ||||
07/08/2025 | 0.086 | 27.760 | 0 | 124.764 | ||||
06/08/2025 | 0.087 | 27.600 | 0 | 126.109 | ||||
05/08/2025 | 0.087 | 27.680 | 300,000 | 125.157 | 300,000 | 0.085 | ||
04/08/2025 | 0.084 | 27.080 | 0 | 126.191 | ||||
01/08/2025 | 0.084 | 26.850 | 0 | 126.309 | ||||
31/07/2025 | 0.091 | 27.600 | 0 | 126.430 | ||||
30/07/2025 | 0.101 | 28.650 | 300,000 | 126.617 | 300,000 | 0.101 | ||
29/07/2025 | 0.105 | 29.050 | 0 | 126.512 | ||||
28/07/2025 | 0.106 | 29.050 | 0 | 126.770 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/08/2025 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 |