Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/08/2025 | 0.010 | 592.500 | 0 | 33.207 | ||||
18/08/2025 | 0.010 | 587.000 | 0 | 34.444 | ||||
15/08/2025 | 0.010 | 592.000 | 0 | 27.828 | ||||
14/08/2025 | 0.010 | 590.000 | 16,790,000 | 27.716 | ||||
13/08/2025 | 0.011 | 586.000 | 6,430,000 | 29.139 | ||||
12/08/2025 | 0.010 | 559.500 | 0 | 38.752 | ||||
11/08/2025 | 0.010 | 561.000 | 0 | 36.976 | ||||
08/08/2025 | 0.010 | 561.000 | 0 | 34.071 | ||||
07/08/2025 | 0.010 | 567.000 | 5,610,000 | 31.045 | ||||
06/08/2025 | 0.013 | 568.500 | 3,300,000 | 31.528 | ||||
05/08/2025 | 0.010 | 559.000 | 430,000 | 32.464 | ||||
04/08/2025 | 0.010 | 550.000 | 0 | 34.867 | ||||
01/08/2025 | 0.010 | 535.000 | 0 | 37.745 | ||||
31/07/2025 | 0.010 | 550.000 | 3,410,000 | 32.260 | ||||
30/07/2025 | 0.010 | 549.000 | 1,600,000 | 32.007 | ||||
29/07/2025 | 0.015 | 555.000 | 1,110,000 | 32.262 | ||||
28/07/2025 | 0.018 | 555.500 | 3,160,000 | 32.904 | ||||
25/07/2025 | 0.018 | 550.500 | 1,950,000 | 32.983 | ||||
24/07/2025 | 0.024 | 557.000 | 3,710,000 | 32.687 | 30,000 | 0.034 | ||
23/07/2025 | 0.024 | 552.000 | 6,870,000 | 33.831 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/08/2025 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 |