Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.052 | 495.800 | 0 | 42.734 | ||||
20/08/2025 | 0.048 | 500.500 | 0 | 42.083 | ||||
19/08/2025 | 0.047 | 505.000 | 150,000 | 43.146 | 75,000 | 0.048 | 75,000 | 0.049 |
18/08/2025 | 0.053 | 497.800 | 0 | 43.343 | ||||
15/08/2025 | 0.061 | 489.000 | 50,000 | 43.072 | 25,000 | 0.061 | 25,000 | 0.070 |
14/08/2025 | 0.064 | 487.200 | 0 | 43.675 | ||||
13/08/2025 | 0.068 | 484.600 | 0 | 44.442 | ||||
12/08/2025 | 0.079 | 472.400 | 0 | 44.025 | ||||
11/08/2025 | 0.082 | 471.000 | 100,000 | 44.710 | 50,000 | 0.086 | ||
08/08/2025 | 0.070 | 482.000 | 0 | 42.809 | ||||
07/08/2025 | 0.064 | 493.200 | 0 | 44.465 | ||||
06/08/2025 | 0.070 | 483.400 | 50,000 | 42.919 | 25,000 | 0.069 | 25,000 | 0.071 |
05/08/2025 | 0.070 | 489.000 | 0 | 45.334 | ||||
04/08/2025 | 0.073 | 484.600 | 0 | 44.661 | ||||
01/08/2025 | 0.073 | 484.800 | 500,000 | 43.965 | 225,000 | 0.072 | 275,000 | 0.074 |
31/07/2025 | 0.069 | 492.000 | 25,000 | 44.793 | 25,000 | 0.070 | ||
30/07/2025 | 0.067 | 493.800 | 525,000 | 44.227 | 250,000 | 0.062 | 275,000 | 0.064 |
29/07/2025 | 0.068 | 497.600 | 0 | 46.063 | ||||
28/07/2025 | 0.067 | 500.000 | 150,000 | 46.246 | 75,000 | 0.067 | 75,000 | 0.065 |
25/07/2025 | 0.068 | 503.500 | 250,000 | 47.396 | 125,000 | 0.066 | 125,000 | 0.066 |
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 |