Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.010 | 111.400 | 0 | 62.830 | ||||
20/08/2025 | 0.010 | 113.400 | 0 | 59.706 | ||||
19/08/2025 | 0.010 | 114.000 | 0 | 58.318 | ||||
18/08/2025 | 0.010 | 113.700 | 820,000 | 58.009 | ||||
15/08/2025 | 0.010 | 112.800 | 0 | 57.164 | ||||
14/08/2025 | 0.010 | 113.800 | 45,000 | 55.464 | ||||
13/08/2025 | 0.011 | 115.000 | 385,000 | 54.497 | ||||
12/08/2025 | 0.010 | 111.300 | 410,000 | 57.104 | ||||
11/08/2025 | 0.011 | 111.500 | 0 | 57.264 | ||||
08/08/2025 | 0.012 | 111.200 | 240,000 | 56.857 | ||||
07/08/2025 | 0.013 | 112.800 | 200,000 | 55.419 | ||||
06/08/2025 | 0.013 | 111.600 | 435,000 | 56.234 | ||||
05/08/2025 | 0.015 | 112.100 | 200,000 | 56.690 | ||||
04/08/2025 | 0.018 | 114.500 | 0 | 55.568 | ||||
01/08/2025 | 0.019 | 116.200 | 1,830,000 | 52.973 | 325,000 | 0.018 | ||
31/07/2025 | 0.018 | 115.400 | 6,720,000 | 52.815 | 6,180,000 | 0.020 | ||
30/07/2025 | 0.028 | 120.900 | 7,550,000 | 51.486 | 405,000 | 0.035 | 5,740,000 | 0.032 |
29/07/2025 | 0.048 | 128.300 | 2,860,000 | 49.875 | 420,000 | 0.048 | 625,000 | 0.046 |
28/07/2025 | 0.049 | 128.100 | 2,990,000 | 50.007 | 1,155,000 | 0.052 | 30,000 | 0.051 |
25/07/2025 | 0.058 | 129.600 | 6,455,000 | 49.637 | 720,000 | 0.056 | 4,730,000 | 0.055 |
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 |