Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/08/2025 | 0.048 | 53.200 | 0 | 47.553 | ||||
13/08/2025 | 0.048 | 53.250 | 0 | 47.545 | ||||
12/08/2025 | 0.055 | 51.700 | 100,000 | 48.126 | 50,000 | 0.055 | 50,000 | 0.060 |
11/08/2025 | 0.058 | 50.800 | 0 | 47.913 | ||||
08/08/2025 | 0.057 | 51.250 | 0 | 47.962 | ||||
07/08/2025 | 0.055 | 51.850 | 200,000 | 47.963 | 100,000 | 0.054 | 100,000 | 0.054 |
06/08/2025 | 0.050 | 54.000 | 0 | 48.738 | ||||
05/08/2025 | 0.051 | 54.300 | 20,000 | 49.474 | 10,000 | 0.051 | 10,000 | 0.050 |
04/08/2025 | 0.053 | 54.550 | 0 | 50.552 | ||||
01/08/2025 | 0.059 | 53.400 | 0 | 51.206 | ||||
31/07/2025 | 0.060 | 53.150 | 70,000 | 51.179 | 70,000 | 0.059 | ||
30/07/2025 | 0.056 | 54.750 | 0 | 51.642 | ||||
29/07/2025 | 0.054 | 55.300 | 0 | 51.374 | ||||
28/07/2025 | 0.050 | 56.800 | 100,000 | 51.488 | 100,000 | 0.050 | ||
25/07/2025 | 0.049 | 57.400 | 180,000 | 51.540 | 140,000 | 0.048 | 40,000 | 0.049 |
24/07/2025 | 0.046 | 58.450 | 100,000 | 51.385 | 100,000 | 0.046 | ||
23/07/2025 | 0.048 | 58.400 | 30,000 | 52.108 | 30,000 | 0.048 | ||
22/07/2025 | 0.049 | 57.950 | 0 | 51.949 | ||||
21/07/2025 | 0.050 | 57.750 | 0 | 52.061 | ||||
18/07/2025 | 0.052 | 57.000 | 60,000 | 51.782 | 30,000 | 0.054 | 30,000 | 0.054 |
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 |