Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.480 | 442.200 | 60,000 | 33.191 | 60,000 | 0.480 | ||
20/08/2025 | 0.455 | 441.200 | 20,000 | 20,000 | 0.425 | |||
19/08/2025 | 0.425 | 433.800 | 110,000 | 34.025 | 110,000 | 0.447 | ||
18/08/2025 | 0.480 | 439.600 | 50,000 | 35.128 | 50,000 | 0.475 | ||
15/08/2025 | 0.470 | 439.400 | 0 | 29.714 | ||||
14/08/2025 | 0.470 | 439.200 | 0 | 30.004 | ||||
13/08/2025 | 0.470 | 439.800 | 100,000 | 26.920 | 90,000 | 0.470 | 10,000 | 0.450 |
12/08/2025 | 0.385 | 430.000 | 80,000 | 27.601 | 80,000 | 0.385 | ||
11/08/2025 | 0.385 | 430.600 | 0 | 25.274 | ||||
08/08/2025 | 0.375 | 427.400 | 0 | 29.535 | ||||
07/08/2025 | 0.410 | 431.600 | 90,000 | 29.144 | 90,000 | 0.418 | ||
06/08/2025 | 0.375 | 428.400 | 0 | 26.471 | ||||
05/08/2025 | 0.335 | 423.400 | 0 | 26.461 | ||||
04/08/2025 | 0.325 | 421.000 | 0 | 28.300 | ||||
01/08/2025 | 0.320 | 417.000 | 90,000 | 32.515 | 90,000 | 0.325 | ||
31/07/2025 | 0.405 | 427.000 | 0 | 34.430 | ||||
30/07/2025 | 0.455 | 433.200 | 0 | 34.366 | ||||
29/07/2025 | 0.510 | 440.800 | 300,000 | 32.201 | 300,000 | 0.500 | ||
28/07/2025 | 0.580 | 449.400 | 0 | 30.365 | ||||
25/07/2025 | 0.490 | 435.800 | 0 | 35.780 |
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 |