Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/08/2025 | 1.600 | 284.800 | 18,000 | 18,000 | 1.577 | |||
15/08/2025 | 1.470 | 271.400 | 0 | 76.106 | ||||
14/08/2025 | 1.470 | 272.400 | 0 | |||||
13/08/2025 | 1.440 | 268.000 | 0 | 84.518 | ||||
12/08/2025 | 1.440 | 266.000 | 0 | 109.018 | ||||
11/08/2025 | 1.480 | 271.200 | 10,000 | 97.258 | 10,000 | 1.480 | ||
08/08/2025 | 1.560 | 278.000 | 0 | 110.493 | ||||
07/08/2025 | 1.570 | 278.800 | 42,000 | 111.895 | 30,000 | 1.637 | 12,000 | 1.592 |
06/08/2025 | 1.530 | 277.000 | 2,000 | 83.996 | 2,000 | 1.390 | ||
05/08/2025 | 1.350 | 256.800 | 2,000 | 102.811 | 2,000 | 1.360 | ||
04/08/2025 | 1.280 | 251.000 | 0 | 88.591 | ||||
01/08/2025 | 1.210 | 243.200 | 4,000 | 91.785 | 2,000 | 1.180 | ||
31/07/2025 | 1.250 | 246.000 | 0 | 101.815 | ||||
30/07/2025 | 1.350 | 256.600 | 0 | 100.787 | ||||
29/07/2025 | 1.400 | 261.800 | 10,000 | 100.713 | 10,000 | 1.328 | ||
28/07/2025 | 1.260 | 247.200 | 14,000 | 99.340 | 14,000 | 1.260 | ||
25/07/2025 | 1.260 | 245.200 | 4,000 | 109.864 | 4,000 | 1.280 | ||
24/07/2025 | 1.310 | 253.000 | 20,000 | 93.253 | 14,000 | 1.254 | 6,000 | 1.220 |
23/07/2025 | 1.210 | 242.400 | 32,000 | 93.404 | 12,000 | 1.208 | 20,000 | 1.221 |
22/07/2025 | 1.290 | 250.600 | 38,000 | 94.508 | 38,000 | 1.280 |
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 |