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 | 31.510 | ||||
19/08/2025 | 0.010 | 99.050 | 0 | 30.795 | ||||
18/08/2025 | 0.010 | 98.450 | 0 | 30.823 | ||||
15/08/2025 | 0.010 | 100.300 | 0 | 20.888 | ||||
14/08/2025 | 0.010 | 100.400 | 0 | 21.905 | ||||
13/08/2025 | 0.010 | 100.715 | 580,000 | 18.072 | 500,000 | 0.010 | ||
12/08/2025 | 0.010 | 99.415 | 0 | 20.785 | ||||
11/08/2025 | 0.010 | 99.165 | 0 | 20.692 | ||||
08/08/2025 | 0.010 | 97.415 | 0 | 22.804 | ||||
07/08/2025 | 0.010 | 98.065 | 0 | 20.771 | ||||
06/08/2025 | 0.010 | 96.215 | 0 | 24.170 | ||||
05/08/2025 | 0.010 | 95.515 | 0 | 25.024 | ||||
04/08/2025 | 0.010 | 95.615 | 0 | 24.242 | ||||
01/08/2025 | 0.010 | 94.465 | 260,000 | 24.895 | ||||
31/07/2025 | 0.020 | 95.365 | 32,000 | 26.219 | ||||
30/07/2025 | 0.020 | 96.165 | 496,000 | 24.107 | 92,000 | 0.029 | ||
29/07/2025 | 0.054 | 100.015 | 600,000 | 21.611 | 40,000 | 0.054 | 172,000 | 0.055 |
28/07/2025 | 0.069 | 100.315 | 792,000 | 22.470 | 624,000 | 0.065 | ||
25/07/2025 | 0.072 | 100.215 | 280,000 | 21.972 | 120,000 | 0.081 | ||
24/07/2025 | 0.090 | 101.415 | 1,300,000 | 20.642 | 624,000 | 0.077 | 216,000 | 0.090 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 12:04 | |
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 |