Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/08/2025 | 1.120 | 592.500 | 0 | |||||
18/08/2025 | 1.120 | 587.000 | 0 | 56.049 | ||||
15/08/2025 | 1.120 | 592.000 | 0 | |||||
14/08/2025 | 1.120 | 590.000 | 0 | |||||
13/08/2025 | 1.030 | 586.000 | 0 | |||||
12/08/2025 | 0.860 | 559.500 | 44,540,000 | 48.259 | 22,270,000 | 0.856 | 22,270,000 | 0.852 |
11/08/2025 | 0.850 | 561.000 | 98,960,000 | 49,480,000 | 0.837 | 49,480,000 | 0.836 | |
08/08/2025 | 0.850 | 561.000 | 39,080,000 | 19,540,000 | 0.886 | 19,540,000 | 0.885 | |
07/08/2025 | 0.920 | 567.000 | 26,000,000 | 35.400 | 13,000,000 | 0.908 | 13,000,000 | 0.907 |
06/08/2025 | 0.950 | 568.500 | 2,400,000 | 45.336 | 1,200,000 | 0.932 | 1,200,000 | 0.930 |
05/08/2025 | 0.830 | 559.000 | 10,000 | 10,000 | 0.830 | |||
04/08/2025 | 0.750 | 550.000 | 0 | 28.639 | ||||
01/08/2025 | 0.610 | 535.000 | 0 | 28.374 | ||||
31/07/2025 | 0.780 | 550.000 | 20,000 | 40.511 | 20,000 | 0.835 | ||
30/07/2025 | 0.750 | 549.000 | 0 | 31.796 | ||||
29/07/2025 | 0.820 | 555.000 | 0 | 37.525 | ||||
28/07/2025 | 0.820 | 555.500 | 0 | 35.123 | ||||
25/07/2025 | 0.780 | 550.500 | 0 | 35.740 | ||||
24/07/2025 | 0.830 | 557.000 | 10,000 | 31.378 | 10,000 | 0.830 | ||
23/07/2025 | 0.780 | 552.000 | 190,000 | 29.589 | 190,000 | 0.720 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/08/2025 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 |