Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.920 | 590.500 | 0 | 44.896 | ||||
19/08/2025 | 0.930 | 592.500 | 0 | 39.712 | ||||
18/08/2025 | 0.900 | 587.000 | 0 | 47.656 | ||||
15/08/2025 | 0.910 | 592.000 | 10,000 | |||||
14/08/2025 | 0.910 | 590.000 | 20,000 | 37.798 | ||||
13/08/2025 | 0.830 | 586.000 | 4,580,000 | 1,000,000 | 0.720 | |||
12/08/2025 | 0.600 | 559.500 | 290,000 | 25.484 | ||||
11/08/2025 | 0.600 | 561.000 | 10,000 | |||||
08/08/2025 | 0.620 | 561.000 | 0 | 26.225 | ||||
07/08/2025 | 0.670 | 567.000 | 60,000 | 23.174 | ||||
06/08/2025 | 0.680 | 568.500 | 0 | 20.116 | ||||
05/08/2025 | 0.590 | 559.000 | 40,000 | 20.639 | ||||
04/08/2025 | 0.530 | 550.000 | 240,000 | 27.054 | 100,000 | 0.440 | ||
01/08/2025 | 0.395 | 535.000 | 690,000 | 23.853 | ||||
31/07/2025 | 0.540 | 550.000 | 26,090,000 | 27.924 | 12,080,000 | 0.563 | 13,060,000 | 0.560 |
30/07/2025 | 0.520 | 549.000 | 640,000 | 25.113 | 330,000 | 0.497 | 310,000 | 0.491 |
29/07/2025 | 0.590 | 555.000 | 70,000 | 29.024 | 70,000 | 0.561 | ||
28/07/2025 | 0.590 | 555.500 | 10,000 | 27.792 | 10,000 | 0.580 | ||
25/07/2025 | 0.550 | 550.500 | 50,000 | 27.370 | 20,000 | 0.520 | 30,000 | 0.550 |
24/07/2025 | 0.610 | 557.000 | 130,000 | 28.114 | 130,000 | 0.578 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 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 |