Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 1.400 | 442.200 | 20,000 | 40.079 | 20,000 | 1.395 | ||
20/08/2025 | 1.330 | 441.200 | 240,000 | 35.351 | 240,000 | 1.300 | ||
19/08/2025 | 1.330 | 433.800 | 0 | 41.286 | ||||
18/08/2025 | 1.340 | 439.600 | 0 | 37.023 | ||||
15/08/2025 | 1.320 | 439.400 | 0 | 35.639 | ||||
14/08/2025 | 1.310 | 439.200 | 0 | 35.107 | ||||
13/08/2025 | 1.310 | 439.800 | 0 | 34.470 | ||||
12/08/2025 | 1.240 | 430.000 | 50,000 | 38.340 | 50,000 | 1.240 | ||
11/08/2025 | 1.180 | 430.600 | 0 | 34.527 | ||||
08/08/2025 | 1.170 | 427.400 | 0 | 36.016 | ||||
07/08/2025 | 1.170 | 431.600 | 10,000 | 32.722 | 10,000 | 1.170 | ||
06/08/2025 | 1.150 | 428.400 | 105,000 | 34.070 | 65,000 | 1.146 | ||
05/08/2025 | 1.050 | 423.400 | 0 | 32.360 | ||||
04/08/2025 | 1.020 | 421.000 | 0 | 32.395 | ||||
01/08/2025 | 0.980 | 417.000 | 225,000 | 32.755 | 75,000 | 0.980 | 150,000 | 0.994 |
31/07/2025 | 1.140 | 427.000 | 105,000 | 33.868 | 20,000 | 1.140 | 85,000 | 1.191 |
30/07/2025 | 1.240 | 433.200 | 255,000 | 34.390 | 50,000 | 1.250 | 205,000 | 1.310 |
29/07/2025 | 1.350 | 440.800 | 110,000 | 34.340 | 90,000 | 1.311 | ||
28/07/2025 | 1.480 | 449.400 | 85,000 | 34.224 | 70,000 | 1.481 | 15,000 | 1.310 |
25/07/2025 | 1.290 | 435.800 | 180,000 | 34.584 | 60,000 | 1.290 | 110,000 | 1.365 |
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 |