Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.920 | 590.500 | 1,510,000 | 33.518 | 500,000 | 0.880 | ||
19/08/2025 | 0.950 | 592.500 | 10,000 | 37.932 | ||||
18/08/2025 | 0.910 | 587.000 | 330,000 | 40.867 | ||||
15/08/2025 | 0.940 | 592.000 | 20,000 | 33.679 | ||||
14/08/2025 | 0.920 | 590.000 | 220,000 | 32.706 | ||||
13/08/2025 | 0.850 | 586.000 | 20,000 | |||||
12/08/2025 | 0.620 | 559.500 | 0 | 25.627 | ||||
11/08/2025 | 0.620 | 561.000 | 10,000 | 19.986 | ||||
08/08/2025 | 0.640 | 561.000 | 10,000 | 26.208 | ||||
07/08/2025 | 0.690 | 567.000 | 190,000 | 24.448 | ||||
06/08/2025 | 0.710 | 568.500 | 420,000 | 26.334 | ||||
05/08/2025 | 0.600 | 559.000 | 0 | 18.159 | ||||
04/08/2025 | 0.550 | 550.000 | 200,000 | 26.502 | ||||
01/08/2025 | 0.425 | 535.000 | 0 | 25.097 | ||||
31/07/2025 | 0.570 | 550.000 | 100,000 | 29.109 | ||||
30/07/2025 | 0.530 | 549.000 | 470,000 | 22.900 | ||||
29/07/2025 | 0.610 | 555.000 | 0 | 28.438 | ||||
28/07/2025 | 0.620 | 555.500 | 150,000 | 29.225 | ||||
25/07/2025 | 0.560 | 550.500 | 50,000 | 25.228 | ||||
24/07/2025 | 0.620 | 557.000 | 620,000 | 25.917 |
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 |