Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/08/2025 | 0.950 | 592.500 | 280,000 | 37.932 | ||||
18/08/2025 | 0.920 | 587.000 | 0 | 43.743 | ||||
15/08/2025 | 0.950 | 592.000 | 10,000 | 37.458 | ||||
14/08/2025 | 0.920 | 590.000 | 20,000 | 32.706 | ||||
13/08/2025 | 0.860 | 586.000 | 60,000 | |||||
12/08/2025 | 0.620 | 559.500 | 20,000 | 25.627 | ||||
11/08/2025 | 0.630 | 561.000 | 0 | 24.108 | ||||
08/08/2025 | 0.630 | 561.000 | 30,000 | 23.196 | ||||
07/08/2025 | 0.680 | 567.000 | 10,000 | 20.199 | ||||
06/08/2025 | 0.710 | 568.500 | 70,000 | 26.334 | ||||
05/08/2025 | 0.600 | 559.000 | 10,000 | 18.159 | ||||
04/08/2025 | 0.540 | 550.000 | 1,020,000 | 24.415 | 1,000,000 | 0.435 | ||
01/08/2025 | 0.420 | 535.000 | 130,000 | 24.291 | ||||
31/07/2025 | 0.570 | 550.000 | 30,000 | 29.109 | ||||
30/07/2025 | 0.530 | 549.000 | 20,000 | 22.900 | ||||
29/07/2025 | 0.610 | 555.000 | 2,610,000 | 28.438 | ||||
28/07/2025 | 0.600 | 555.500 | 10,000 | 25.450 | ||||
25/07/2025 | 0.560 | 550.500 | 200,000 | 25.228 | ||||
24/07/2025 | 0.630 | 557.000 | 610,000 | 27.759 | ||||
23/07/2025 | 0.580 | 552.000 | 1,030,000 | 26.098 | 1,000,000 | 0.487 |
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 |