Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/08/2025 | 0.410 | 284.800 | 12,000 | 73.833 | 12,000 | 0.405 | ||
15/08/2025 | 0.345 | 271.400 | 4,000 | 73.922 | 4,000 | 0.345 | ||
14/08/2025 | 0.345 | 272.400 | 1,722,000 | 72.620 | 1,722,000 | 0.340 | ||
13/08/2025 | 0.350 | 268.000 | 18,000 | 77.156 | 18,000 | 0.352 | ||
12/08/2025 | 0.340 | 266.000 | 4,000 | 76.817 | 4,000 | 0.350 | ||
11/08/2025 | 0.350 | 271.200 | 10,000 | 73.513 | 10,000 | 0.350 | ||
08/08/2025 | 0.380 | 278.000 | 34,000 | 71.423 | 32,000 | 0.380 | ||
07/08/2025 | 0.400 | 278.800 | 110,000 | 73.719 | 64,000 | 0.437 | 36,000 | 0.448 |
06/08/2025 | 0.400 | 277.000 | 702,000 | 75.064 | 534,000 | 0.380 | 104,000 | 0.351 |
05/08/2025 | 0.305 | 256.800 | 266,000 | 75.994 | 234,000 | 0.298 | 8,000 | 0.290 |
04/08/2025 | 0.280 | 251.000 | 1,460,000 | 75.948 | 642,000 | 0.263 | 814,000 | 0.262 |
01/08/2025 | 0.255 | 243.200 | 76,000 | 76.602 | 26,000 | 0.244 | 50,000 | 0.241 |
31/07/2025 | 0.275 | 246.000 | 96,000 | 77.733 | 26,000 | 0.270 | 70,000 | 0.286 |
30/07/2025 | 0.320 | 256.600 | 6,000 | 76.725 | 4,000 | 0.320 | ||
29/07/2025 | 0.350 | 261.800 | 72,000 | 77.235 | 72,000 | 0.330 | ||
28/07/2025 | 0.290 | 247.200 | 0 | 78.512 | ||||
25/07/2025 | 0.295 | 245.200 | 16,000 | 80.022 | 6,000 | 0.300 | 10,000 | 0.320 |
24/07/2025 | 0.335 | 253.000 | 162,000 | 80.347 | 162,000 | 0.321 | ||
23/07/2025 | 0.285 | 242.400 | 1,282,000 | 79.793 | 218,000 | 0.287 | 1,064,000 | 0.283 |
22/07/2025 | 0.315 | 250.600 | 786,000 | 78.168 | 686,000 | 0.293 |
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 |