Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/08/2025 | 1.020 | 284.800 | 40,000 | 70.067 | 40,000 | 1.020 | ||
15/08/2025 | 0.910 | 271.400 | 0 | 72.987 | ||||
14/08/2025 | 0.910 | 272.400 | 0 | 69.295 | ||||
13/08/2025 | 0.900 | 268.000 | 20,000 | 78.894 | 20,000 | 0.900 | ||
12/08/2025 | 0.900 | 266.000 | 0 | 83.937 | ||||
11/08/2025 | 0.960 | 271.200 | 0 | 88.333 | ||||
08/08/2025 | 1.010 | 278.000 | 0 | 84.437 | ||||
07/08/2025 | 1.030 | 278.800 | 20,000 | 88.054 | 20,000 | 1.050 | ||
06/08/2025 | 1.000 | 277.000 | 200,000 | 83.285 | 200,000 | 0.993 | ||
05/08/2025 | 0.810 | 256.800 | 20,000 | 77.376 | 20,000 | 0.800 | ||
04/08/2025 | 0.760 | 251.000 | 0 | 76.413 | ||||
01/08/2025 | 0.710 | 243.200 | 60,000 | 78.826 | 60,000 | 0.710 | ||
31/07/2025 | 0.780 | 246.000 | 0 | 90.830 | ||||
30/07/2025 | 0.860 | 256.600 | 20,000 | 89.188 | 20,000 | 0.860 | ||
29/07/2025 | 0.860 | 261.800 | 20,000 | 77.261 | 20,000 | 0.810 | ||
28/07/2025 | 0.780 | 247.200 | 20,000 | 87.291 | ||||
25/07/2025 | 0.780 | 245.200 | 0 | 90.042 | ||||
24/07/2025 | 0.800 | 253.000 | 0 | 78.986 | ||||
23/07/2025 | 0.730 | 242.400 | 40,000 | 82.362 | 20,000 | 0.730 | ||
22/07/2025 | 0.790 | 250.600 | 0 | 80.711 |
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 |