Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/08/2025 | 0.315 | 7.980 | 35,000 | 40.824 | 30,000 | 0.315 | 5,000 | 0.315 |
13/08/2025 | 0.305 | 8.020 | 5,000 | 37.188 | 5,000 | 0.305 | ||
12/08/2025 | 0.300 | 7.950 | 0 | 38.374 | ||||
11/08/2025 | 0.300 | 7.930 | 0 | 38.939 | ||||
08/08/2025 | 0.305 | 7.940 | 0 | 39.508 | ||||
07/08/2025 | 0.305 | 8.030 | 0 | 36.533 | ||||
06/08/2025 | 0.305 | 7.930 | 0 | 39.799 | ||||
05/08/2025 | 0.305 | 8.000 | 135,000 | 37.506 | 135,000 | 0.305 | ||
04/08/2025 | 0.300 | 7.920 | 0 | 38.866 | ||||
01/08/2025 | 0.300 | 7.890 | 0 | 39.576 | ||||
31/07/2025 | 0.325 | 8.050 | 0 | 39.962 | ||||
30/07/2025 | 0.350 | 8.190 | 0 | 40.876 | ||||
29/07/2025 | 0.350 | 8.190 | 0 | 40.952 | ||||
28/07/2025 | 0.370 | 8.340 | 0 | 40.340 | ||||
25/07/2025 | 0.370 | 8.300 | 0 | 41.455 | ||||
24/07/2025 | 0.385 | 8.420 | 30,000 | 40.681 | 30,000 | 0.385 | ||
23/07/2025 | 0.385 | 8.380 | 65,000 | 41.958 | 65,000 | 0.367 | ||
22/07/2025 | 0.370 | 8.270 | 0 | 42.197 | ||||
21/07/2025 | 0.385 | 8.370 | 0 | 42.125 | ||||
18/07/2025 | 0.385 | 8.470 | 205,000 | 38.513 | 195,000 | 0.385 | 5,000 | 0.390 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/08/2025 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 |