Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.163 | 590.500 | 0 | 34.062 | ||||
19/08/2025 | 0.172 | 592.500 | 0 | 34.281 | ||||
18/08/2025 | 0.165 | 587.000 | 0 | 34.733 | ||||
15/08/2025 | 0.175 | 592.000 | 0 | 34.142 | ||||
14/08/2025 | 0.173 | 590.000 | 140,000 | 34.278 | 140,000 | 0.173 | ||
13/08/2025 | 0.156 | 586.000 | 370,000 | 33.538 | 370,000 | 0.144 | ||
12/08/2025 | 0.115 | 559.500 | 0 | 34.889 | ||||
11/08/2025 | 0.116 | 561.000 | 120,400,000 | 34.577 | 60,100,000 | 0.116 | 60,300,000 | 0.116 |
08/08/2025 | 0.121 | 561.000 | 0 | 34.730 | ||||
07/08/2025 | 0.140 | 567.000 | 120,000,000 | 35.275 | 60,000,000 | 0.140 | 60,000,000 | 0.140 |
06/08/2025 | 0.150 | 568.500 | 0 | 35.821 | ||||
05/08/2025 | 0.126 | 559.000 | 0 | 35.305 | ||||
04/08/2025 | 0.119 | 550.000 | 1,560,000 | 36.230 | 1,560,000 | 0.089 | ||
01/08/2025 | 0.094 | 535.000 | 1,560,000 | 35.959 | 1,560,000 | 0.126 | ||
31/07/2025 | 0.128 | 550.000 | 500,000 | 36.673 | 500,000 | 0.143 | ||
30/07/2025 | 0.127 | 549.000 | 0 | 36.649 | ||||
29/07/2025 | 0.147 | 555.000 | 500,000 | 37.336 | 500,000 | 0.149 | ||
28/07/2025 | 0.149 | 555.500 | 60,000 | 37.305 | 40,000 | 0.150 | 20,000 | 0.142 |
25/07/2025 | 0.144 | 550.500 | 10,000 | 37.470 | 10,000 | 0.146 | ||
24/07/2025 | 0.157 | 557.000 | 520,000 | 37.272 | 310,000 | 0.155 | 210,000 | 0.147 |
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 |