Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.034 | 115.700 | 0 | 43.889 | ||||
20/08/2025 | 0.034 | 117.500 | 50,000 | 44.810 | 50,000 | 0.034 | ||
19/08/2025 | 0.031 | 118.300 | 0 | 44.037 | ||||
18/08/2025 | 0.031 | 118.600 | 50,000 | 44.111 | 50,000 | 0.031 | ||
15/08/2025 | 0.033 | 118.100 | 0 | 44.331 | ||||
14/08/2025 | 0.029 | 121.800 | 1,145,000 | 44.652 | 1,115,000 | 0.029 | ||
13/08/2025 | 0.026 | 123.700 | 1,665,000 | 44.282 | 360,000 | 0.026 | 1,305,000 | 0.026 |
12/08/2025 | 0.033 | 116.600 | 120,000 | 43.220 | 120,000 | 0.033 | ||
11/08/2025 | 0.030 | 118.500 | 260,000 | 43.044 | 70,000 | 0.031 | 150,000 | 0.031 |
08/08/2025 | 0.034 | 116.300 | 150,000 | 43.083 | 150,000 | 0.034 | ||
07/08/2025 | 0.031 | 119.200 | 160,000 | 43.458 | 160,000 | 0.032 | ||
06/08/2025 | 0.035 | 116.700 | 0 | 43.442 | ||||
05/08/2025 | 0.037 | 116.000 | 0 | 43.664 | ||||
04/08/2025 | 0.037 | 116.200 | 0 | 43.693 | ||||
01/08/2025 | 0.038 | 116.900 | 0 | 44.168 | ||||
31/07/2025 | 0.039 | 115.700 | 0 | 43.758 | ||||
30/07/2025 | 0.038 | 117.100 | 0 | 44.114 | ||||
29/07/2025 | 0.034 | 120.700 | 300,000 | 44.489 | 150,000 | 0.036 | 150,000 | 0.037 |
28/07/2025 | 0.035 | 120.600 | 200,000 | 44.710 | 100,000 | 0.035 | 100,000 | 0.033 |
25/07/2025 | 0.038 | 118.000 | 0 | 44.138 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 12:44 | |
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 |