Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/08/2025 | 1.190 | 284.800 | 8,000 | 79.689 | 4,000 | 1.190 | 4,000 | 1.180 |
15/08/2025 | 1.070 | 271.400 | 2,000 | 78.436 | 2,000 | 1.070 | ||
14/08/2025 | 1.090 | 272.400 | 2,000 | 81.434 | 2,000 | 1.100 | ||
13/08/2025 | 1.070 | 268.000 | 6,000 | 86.198 | 6,000 | 1.080 | ||
12/08/2025 | 1.060 | 266.000 | 0 | 87.876 | ||||
11/08/2025 | 1.100 | 271.200 | 0 | 86.307 | ||||
08/08/2025 | 1.150 | 278.000 | 10,000 | 82.835 | 10,000 | 1.150 | ||
07/08/2025 | 1.170 | 278.800 | 44,000 | 86.146 | 10,000 | 1.218 | 34,000 | 1.247 |
06/08/2025 | 1.120 | 277.000 | 26,000 | 76.268 | 26,000 | 1.059 | ||
05/08/2025 | 0.970 | 256.800 | 32,000 | 82.701 | 30,000 | 0.910 | 2,000 | 0.970 |
04/08/2025 | 0.900 | 251.000 | 0 | 76.977 | ||||
01/08/2025 | 0.850 | 243.200 | 8,000 | 79.812 | 6,000 | 0.840 | ||
31/07/2025 | 0.900 | 246.000 | 4,000 | 86.040 | 2,000 | 0.950 | 2,000 | 0.920 |
30/07/2025 | 0.960 | 256.600 | 4,000 | 78.906 | 4,000 | 0.980 | ||
29/07/2025 | 1.030 | 261.800 | 78,000 | 85.276 | 70,000 | 0.952 | 8,000 | 1.030 |
28/07/2025 | 0.880 | 247.200 | 4,000 | 78.152 | 4,000 | 0.900 | ||
25/07/2025 | 0.900 | 245.200 | 6,000 | 85.956 | 6,000 | 0.910 | ||
24/07/2025 | 0.930 | 253.000 | 10,000 | 77.540 | 8,000 | 0.880 | ||
23/07/2025 | 0.880 | 242.400 | 14,000 | 86.011 | 14,000 | 0.877 | ||
22/07/2025 | 0.920 | 250.600 | 0 | 79.436 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/08/2025 18:00 | |
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 |