Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 1.150 | 99.500 | 0 | 24.131 | ||||
19/08/2025 | 1.150 | 99.050 | 100,000 | 26.470 | ||||
18/08/2025 | 1.070 | 98.450 | 4,000 | 24.185 | ||||
15/08/2025 | 1.210 | 100.300 | 0 | 23.025 | ||||
14/08/2025 | 1.210 | 100.400 | 108,000 | 26.771 | ||||
13/08/2025 | 1.240 | 100.715 | 0 | 22.390 | ||||
12/08/2025 | 1.130 | 99.415 | 0 | 22.311 | ||||
11/08/2025 | 1.100 | 99.165 | 0 | 21.532 | ||||
08/08/2025 | 0.980 | 97.415 | 84,000 | 22.515 | ||||
07/08/2025 | 1.020 | 98.065 | 100,000 | 21.717 | ||||
06/08/2025 | 0.890 | 96.215 | 200,000 | 22.466 | ||||
05/08/2025 | 0.840 | 95.515 | 0 | 22.431 | ||||
04/08/2025 | 0.840 | 95.615 | 0 | 21.927 | ||||
01/08/2025 | 0.790 | 94.465 | 188,000 | 23.293 | 188,000 | 0.790 | ||
31/07/2025 | 0.840 | 95.365 | 100,000 | 22.505 | ||||
30/07/2025 | 0.930 | 96.165 | 788,000 | 24.121 | ||||
29/07/2025 | 1.240 | 100.015 | 240,000 | 25.019 | 160,000 | 1.215 | ||
28/07/2025 | 1.300 | 100.315 | 80,000 | 27.085 | ||||
25/07/2025 | 1.290 | 100.215 | 0 | 26.616 | ||||
24/07/2025 | 1.340 | 101.415 | 160,000 | 23.549 | 160,000 | 1.260 |
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 |