Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.213 | 43.720 | 4,017,500 | 54.319 | 1,960,000 | 0.222 | 2,057,500 | 0.222 |
20/08/2025 | 0.330 | 50.350 | 0 | |||||
19/08/2025 | 0.320 | 48.880 | 0 | 72.981 | ||||
18/08/2025 | 0.330 | 50.150 | 0 | 43.622 | ||||
15/08/2025 | 0.270 | 47.300 | 0 | |||||
14/08/2025 | 0.250 | 45.560 | 0 | 57.093 | ||||
13/08/2025 | 0.260 | 46.500 | 0 | 44.376 | ||||
12/08/2025 | 0.229 | 44.480 | 0 | 54.243 | ||||
11/08/2025 | 0.221 | 44.100 | 100,000 | 52.310 | 100,000 | 0.213 | ||
08/08/2025 | 0.199 | 42.640 | 100,000 | 55.045 | 100,000 | 0.201 | ||
07/08/2025 | 0.221 | 43.920 | 115,000 | 54.698 | 115,000 | 0.244 | ||
06/08/2025 | 0.204 | 43.000 | 15,000 | 53.299 | 15,000 | 0.216 | ||
05/08/2025 | 0.175 | 41.400 | 20,000 | 50.951 | 20,000 | 0.175 | ||
04/08/2025 | 0.161 | 40.420 | 0 | 52.452 | ||||
01/08/2025 | 0.159 | 39.900 | 0 | 56.766 | ||||
31/07/2025 | 0.159 | 39.950 | 20,000 | 55.811 | 20,000 | 0.159 | ||
30/07/2025 | 0.177 | 40.950 | 0 | 57.452 | ||||
29/07/2025 | 0.202 | 42.400 | 1,340,000 | 58.612 | 840,000 | 0.190 | 500,000 | 0.196 |
28/07/2025 | 0.173 | 40.850 | 0 | 54.895 | ||||
25/07/2025 | 0.162 | 40.200 | 10,000 | 53.397 | 10,000 | 0.160 |
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 |