Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2025 | 0.010 | 118.400 | 20,000 | 67.988 | ||||
21/08/2025 | 0.010 | 117.100 | 0 | 68.654 | ||||
20/08/2025 | 0.010 | 120.800 | 0 | 65.736 | ||||
19/08/2025 | 0.010 | 120.800 | 0 | 65.474 | ||||
18/08/2025 | 0.010 | 121.500 | 0 | 64.728 | ||||
15/08/2025 | 0.010 | 121.700 | 1,040,000 | 63.838 | ||||
14/08/2025 | 0.014 | 124.400 | 220,000 | 65.959 | ||||
13/08/2025 | 0.013 | 124.300 | 0 | 64.804 | ||||
12/08/2025 | 0.013 | 119.400 | 0 | 68.035 | ||||
11/08/2025 | 0.013 | 119.200 | 140,000 | 67.924 | ||||
08/08/2025 | 0.015 | 120.800 | 0 | 67.980 | ||||
07/08/2025 | 0.015 | 122.000 | 0 | 66.878 | ||||
06/08/2025 | 0.015 | 121.100 | 0 | 67.299 | ||||
05/08/2025 | 0.015 | 122.900 | 0 | 65.792 | ||||
04/08/2025 | 0.016 | 123.000 | 0 | 66.373 | ||||
01/08/2025 | 0.016 | 122.200 | 0 | 66.235 | ||||
31/07/2025 | 0.016 | 121.600 | 0 | 66.425 | ||||
30/07/2025 | 0.018 | 127.400 | 0 | 63.829 | ||||
29/07/2025 | 0.019 | 128.600 | 20,000 | 63.581 | ||||
28/07/2025 | 0.021 | 129.400 | 1,340,000 | 64.256 | 1,210,000 | 0.021 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/08/2025 15:24 | |
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 |