Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.380 | 40.200 | 80,000 | 35.479 | 40,000 | 0.380 | 40,000 | 0.365 |
20/08/2025 | 0.385 | 40.180 | 320,000 | 36.840 | 160,000 | 0.362 | 160,000 | 0.380 |
19/08/2025 | 0.400 | 40.280 | 20,000 | 38.263 | 20,000 | 0.400 | ||
18/08/2025 | 0.345 | 39.540 | 0 | 38.111 | ||||
15/08/2025 | 0.345 | 39.520 | 20,000 | 36.904 | 20,000 | 0.340 | ||
14/08/2025 | 0.385 | 39.960 | 20,000 | 38.111 | 20,000 | 0.385 | ||
13/08/2025 | 0.335 | 39.340 | 20,000 | 36.666 | 20,000 | 0.335 | ||
12/08/2025 | 0.395 | 40.180 | 0 | 35.531 | ||||
11/08/2025 | 0.350 | 39.560 | 10,000 | 35.577 | 10,000 | 0.345 | ||
08/08/2025 | 0.460 | 40.740 | 0 | 38.880 | ||||
07/08/2025 | 0.500 | 41.280 | 80,000 | 37.644 | 40,000 | 0.475 | 40,000 | 0.500 |
06/08/2025 | 0.410 | 39.920 | 40,000 | 40.744 | 40,000 | 0.410 | ||
05/08/2025 | 0.410 | 40.140 | 0 | 36.856 | ||||
04/08/2025 | 0.320 | 38.780 | 0 | 37.855 | ||||
01/08/2025 | 0.280 | 37.900 | 0 | 39.602 | ||||
31/07/2025 | 0.305 | 38.400 | 0 | 38.155 | ||||
30/07/2025 | 0.275 | 37.950 | 20,000 | 37.440 | 20,000 | 0.260 | ||
29/07/2025 | 0.315 | 38.500 | 0 | 38.143 | ||||
28/07/2025 | 0.270 | 37.600 | 20,000 | 39.534 | 20,000 | 0.285 | ||
25/07/2025 | 0.280 | 37.600 | 0 | 40.185 |
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 |