Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/08/2025 | 1.640 | 284.800 | 0 | |||||
15/08/2025 | 1.500 | 271.400 | 36,000 | 36,000 | 1.499 | |||
14/08/2025 | 1.500 | 272.400 | 0 | |||||
13/08/2025 | 1.480 | 268.000 | 0 | 89.312 | ||||
12/08/2025 | 1.480 | 266.000 | 0 | 114.707 | ||||
11/08/2025 | 1.520 | 271.200 | 6,000 | 102.395 | 6,000 | 1.520 | ||
08/08/2025 | 1.590 | 278.000 | 6,000 | 105.150 | 6,000 | 1.600 | ||
07/08/2025 | 1.610 | 278.800 | 28,000 | 117.424 | 20,000 | 1.676 | 8,000 | 1.660 |
06/08/2025 | 1.550 | 277.000 | 40,000 | 40,000 | 1.540 | |||
05/08/2025 | 1.360 | 256.800 | 0 | |||||
04/08/2025 | 1.300 | 251.000 | 0 | |||||
01/08/2025 | 1.260 | 243.200 | 0 | 105.173 | ||||
31/07/2025 | 1.280 | 246.000 | 12,000 | 99.129 | 2,000 | 1.290 | 10,000 | 1.282 |
30/07/2025 | 1.370 | 256.600 | 26,000 | 84.988 | 26,000 | 1.356 | ||
29/07/2025 | 1.420 | 261.800 | 34,000 | 83.526 | 34,000 | 1.420 | ||
28/07/2025 | 1.290 | 247.200 | 18,000 | 96.357 | 18,000 | 1.290 | ||
25/07/2025 | 1.280 | 245.200 | 34,000 | 102.051 | 14,000 | 1.300 | 20,000 | 1.331 |
24/07/2025 | 1.320 | 253.000 | 18,000 | 16,000 | 1.240 | 2,000 | 1.250 | |
23/07/2025 | 1.260 | 242.400 | 0 | 105.473 | ||||
22/07/2025 | 1.300 | 250.600 | 0 | 54.614 |
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 |