Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 1.380 | 36.640 | 0 | 466.725 | ||||
20/08/2025 | 1.380 | 35.960 | 0 | 474.210 | ||||
19/08/2025 | 1.380 | 38.820 | 14,000 | 14,000 | 1.380 | |||
18/08/2025 | 1.280 | 37.060 | 14,000 | 197.851 | 14,000 | 1.310 | ||
15/08/2025 | 1.290 | 37.300 | 28,000 | 138.915 | 28,000 | 1.290 | ||
14/08/2025 | 1.320 | 37.580 | 0 | 138.989 | ||||
13/08/2025 | 1.340 | 38.060 | 0 | |||||
12/08/2025 | 1.150 | 36.100 | 0 | |||||
11/08/2025 | 1.100 | 35.400 | 0 | 105.228 | ||||
08/08/2025 | 1.100 | 35.380 | 0 | 98.677 | ||||
07/08/2025 | 1.100 | 35.320 | 0 | 104.474 | ||||
06/08/2025 | 1.180 | 36.400 | 0 | |||||
05/08/2025 | 1.160 | 36.260 | 0 | |||||
04/08/2025 | 1.060 | 35.020 | 0 | 79.354 | ||||
01/08/2025 | 1.070 | 34.900 | 2,000 | 99.872 | 2,000 | 1.100 | ||
31/07/2025 | 1.060 | 35.350 | 2,000 | 2,000 | 1.060 | |||
30/07/2025 | 1.200 | 36.400 | 6,000 | 80.485 | 2,000 | 1.300 | 4,000 | 1.260 |
29/07/2025 | 1.260 | 37.250 | 108,000 | 106,000 | 1.240 | 2,000 | 1.270 | |
28/07/2025 | 1.190 | 36.300 | 12,000 | 77.199 | 4,000 | 0.950 | 8,000 | 1.065 |
25/07/2025 | 1.010 | 34.300 | 6,000 | 84.600 | 4,000 | 1.020 | 2,000 | 1.020 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 12:43 | |
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 |