Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.010 | 99.500 | 0 | 21.098 | ||||
19/08/2025 | 0.010 | 99.050 | 0 | 21.480 | ||||
18/08/2025 | 0.010 | 98.450 | 0 | 22.229 | ||||
15/08/2025 | 0.010 | 100.300 | 1,500,000 | 16.060 | ||||
14/08/2025 | 0.011 | 100.400 | 6,860,000 | 17.510 | ||||
13/08/2025 | 0.018 | 100.715 | 5,992,000 | 16.521 | 732,000 | 0.019 | ||
12/08/2025 | 0.013 | 99.415 | 1,020,000 | 17.724 | 244,000 | 0.013 | ||
11/08/2025 | 0.016 | 99.165 | 844,000 | 18.724 | 100,000 | 0.016 | ||
08/08/2025 | 0.012 | 97.415 | 108,000 | 19.860 | ||||
07/08/2025 | 0.017 | 98.065 | 2,612,000 | 19.689 | 536,000 | 0.016 | ||
06/08/2025 | 0.013 | 96.215 | 540,000 | 21.709 | 500,000 | 0.013 | ||
05/08/2025 | 0.013 | 95.515 | 3,392,000 | 22.610 | 784,000 | 0.013 | ||
04/08/2025 | 0.014 | 95.615 | 4,052,000 | 22.366 | 500,000 | 0.013 | ||
01/08/2025 | 0.013 | 94.465 | 2,060,000 | 22.950 | ||||
31/07/2025 | 0.018 | 95.365 | 6,788,000 | 22.546 | ||||
30/07/2025 | 0.022 | 96.165 | 30,956,000 | 21.767 | 900,000 | 0.059 | 1,000,000 | 0.043 |
29/07/2025 | 0.070 | 100.015 | 2,556,000 | 21.013 | 1,708,000 | 0.071 | 236,000 | 0.065 |
28/07/2025 | 0.085 | 100.315 | 3,856,000 | 21.666 | 2,024,000 | 0.071 | ||
25/07/2025 | 0.080 | 100.215 | 8,148,000 | 20.509 | 444,000 | 0.100 | 3,032,000 | 0.089 |
24/07/2025 | 0.105 | 101.415 | 9,244,000 | 19.871 | 2,576,000 | 0.091 | 2,384,000 | 0.102 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 16:14 | |
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 |