Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/08/2025 | 0.010 | 124.500 | 60,000 | 59.583 | ||||
22/08/2025 | 0.010 | 118.000 | 0 | 67.913 | ||||
21/08/2025 | 0.010 | 115.700 | 0 | 70.860 | ||||
20/08/2025 | 0.010 | 117.500 | 0 | 63.670 | ||||
19/08/2025 | 0.010 | 118.300 | 0 | 59.467 | ||||
18/08/2025 | 0.010 | 118.600 | 0 | 56.762 | ||||
15/08/2025 | 0.010 | 118.100 | 0 | 52.827 | ||||
14/08/2025 | 0.010 | 121.800 | 950,000 | 43.982 | ||||
13/08/2025 | 0.012 | 123.700 | 15,430,000 | 41.076 | ||||
12/08/2025 | 0.010 | 116.600 | 0 | 51.775 | ||||
11/08/2025 | 0.010 | 118.500 | 200,000 | 47.015 | ||||
08/08/2025 | 0.010 | 116.300 | 120,000 | 47.956 | ||||
07/08/2025 | 0.012 | 119.200 | 4,845,000 | 43.947 | ||||
06/08/2025 | 0.010 | 116.700 | 14,295,000 | 45.468 | ||||
05/08/2025 | 0.010 | 116.000 | 0 | 45.810 | ||||
04/08/2025 | 0.010 | 116.200 | 6,570,000 | 44.680 | ||||
01/08/2025 | 0.012 | 116.900 | 14,915,000 | 43.273 | ||||
31/07/2025 | 0.012 | 115.700 | 5,905,000 | 44.507 | ||||
30/07/2025 | 0.015 | 117.100 | 10,715,000 | 44.083 | 60,000 | 0.020 | ||
29/07/2025 | 0.025 | 120.700 | 12,895,000 | 43.916 | 1,295,000 | 0.024 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/08/2025 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 |