Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/08/2025 | 0.720 | 284.800 | 220,000 | 75.396 | 220,000 | 0.702 | ||
15/08/2025 | 0.610 | 271.400 | 0 | 73.939 | ||||
14/08/2025 | 0.610 | 272.400 | 0 | 70.311 | ||||
13/08/2025 | 0.610 | 268.000 | 0 | 81.683 | ||||
12/08/2025 | 0.610 | 266.000 | 0 | 85.917 | ||||
11/08/2025 | 0.650 | 271.200 | 0 | 85.021 | ||||
08/08/2025 | 0.700 | 278.000 | 0 | 81.509 | ||||
07/08/2025 | 0.720 | 278.800 | 40,000 | 85.140 | 40,000 | 0.740 | ||
06/08/2025 | 0.660 | 277.000 | 380,000 | 69.792 | 380,000 | 0.610 | ||
05/08/2025 | 0.520 | 256.800 | 0 | 75.111 | ||||
04/08/2025 | 0.490 | 251.000 | 60,000 | 78.008 | 60,000 | 0.490 | ||
01/08/2025 | 0.455 | 243.200 | 60,000 | 81.469 | 60,000 | 0.465 | ||
31/07/2025 | 0.465 | 246.000 | 40,000 | 78.419 | 40,000 | 0.460 | ||
30/07/2025 | 0.560 | 256.600 | 0 | 83.048 | ||||
29/07/2025 | 0.570 | 261.800 | 0 | 74.739 | ||||
28/07/2025 | 0.490 | 247.200 | 0 | 81.142 | ||||
25/07/2025 | 0.490 | 245.200 | 0 | 82.984 | ||||
24/07/2025 | 0.520 | 253.000 | 80,000 | 76.129 | 60,000 | 0.500 | 20,000 | 0.500 |
23/07/2025 | 0.465 | 242.400 | 160,000 | 80.396 | 100,000 | 0.455 | 60,000 | 0.480 |
22/07/2025 | 0.520 | 250.600 | 0 | 79.445 |
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 |