Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.550 | 40.200 | 190,000 | 37.774 | 90,000 | 0.546 | 100,000 | 0.545 |
20/08/2025 | 0.560 | 40.180 | 0 | 39.050 | ||||
19/08/2025 | 0.560 | 40.280 | 50,000 | 37.996 | 50,000 | 0.550 | ||
18/08/2025 | 0.520 | 39.540 | 0 | 39.267 | ||||
15/08/2025 | 0.520 | 39.520 | 0 | 38.952 | ||||
14/08/2025 | 0.540 | 39.960 | 10,000 | 37.543 | 10,000 | 0.540 | ||
13/08/2025 | 0.510 | 39.340 | 740,000 | 38.899 | 370,000 | 0.497 | 350,000 | 0.494 |
12/08/2025 | 0.570 | 40.180 | 100,000 | 37.347 | 100,000 | 0.570 | ||
11/08/2025 | 0.540 | 39.560 | 20,000 | 38.829 | 20,000 | 0.540 | ||
08/08/2025 | 0.640 | 40.740 | 0 | 40.353 | ||||
07/08/2025 | 0.680 | 41.280 | 10,000 | 40.242 | 10,000 | 0.680 | ||
06/08/2025 | 0.590 | 39.920 | 0 | 41.110 | ||||
05/08/2025 | 0.590 | 40.140 | 40,000 | 39.152 | 40,000 | 0.620 | ||
04/08/2025 | 0.495 | 38.780 | 120,000 | 38.739 | 60,000 | 0.462 | 60,000 | 0.455 |
01/08/2025 | 0.450 | 37.900 | 80,000 | 39.556 | 40,000 | 0.470 | 40,000 | 0.478 |
31/07/2025 | 0.485 | 38.400 | 40,000 | 39.809 | 20,000 | 0.480 | 20,000 | 0.463 |
30/07/2025 | 0.450 | 37.950 | 0 | 38.931 | ||||
29/07/2025 | 0.490 | 38.500 | 0 | 39.458 | ||||
28/07/2025 | 0.430 | 37.600 | 10,000 | 38.903 | 10,000 | 0.430 | ||
25/07/2025 | 0.445 | 37.600 | 0 | 40.129 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 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 |