Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/08/2025 | 0.200 | 284.800 | 0 | 85.661 | ||||
15/08/2025 | 0.184 | 271.400 | 0 | 86.072 | ||||
14/08/2025 | 0.183 | 272.400 | 0 | 84.961 | ||||
13/08/2025 | 0.180 | 268.000 | 0 | 86.055 | ||||
12/08/2025 | 0.178 | 266.000 | 40,000 | 86.279 | 30,000 | 0.172 | 10,000 | 0.178 |
11/08/2025 | 0.186 | 271.200 | 0 | 86.755 | ||||
08/08/2025 | 0.194 | 278.000 | 0 | 86.074 | ||||
07/08/2025 | 0.195 | 278.800 | 60,000 | 85.956 | 50,000 | 0.203 | 10,000 | 0.194 |
06/08/2025 | 0.192 | 277.000 | 60,000 | 85.674 | 60,000 | 0.182 | ||
05/08/2025 | 0.167 | 256.800 | 0 | 86.008 | ||||
04/08/2025 | 0.160 | 251.000 | 0 | 86.025 | ||||
01/08/2025 | 0.154 | 243.200 | 10,000 | 87.433 | 10,000 | 0.159 | ||
31/07/2025 | 0.160 | 246.000 | 30,000 | 88.538 | 30,000 | 0.160 | ||
30/07/2025 | 0.172 | 256.600 | 40,000 | 87.836 | 20,000 | 0.175 | 20,000 | 0.174 |
29/07/2025 | 0.180 | 261.800 | 30,000 | 88.445 | 20,000 | 0.177 | 10,000 | 0.180 |
28/07/2025 | 0.162 | 247.200 | 10,000 | 88.580 | 10,000 | 0.162 | ||
25/07/2025 | 0.162 | 245.200 | 10,000 | 89.464 | 10,000 | 0.173 | ||
24/07/2025 | 0.171 | 253.000 | 100,000 | 88.993 | 90,000 | 0.163 | 10,000 | 0.163 |
23/07/2025 | 0.159 | 242.400 | 10,000 | 89.502 | 10,000 | 0.159 | ||
22/07/2025 | 0.166 | 250.600 | 170,000 | 87.892 | 150,000 | 0.165 | 20,000 | 0.166 |
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 |