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 | 20.120 | 0 | 141.479 | ||||
22/08/2025 | 0.010 | 20.360 | 0 | 63.520 | ||||
21/08/2025 | 0.010 | 20.080 | 0 | 64.260 | ||||
20/08/2025 | 0.010 | 18.770 | 0 | 89.907 | ||||
19/08/2025 | 0.010 | 19.060 | 0 | 76.838 | ||||
18/08/2025 | 0.010 | 19.650 | 20,000 | 59.700 | ||||
15/08/2025 | 0.010 | 19.050 | 4,108,000 | 61.429 | ||||
14/08/2025 | 0.010 | 18.450 | 121,000 | 68.907 | ||||
13/08/2025 | 0.010 | 17.980 | 424,000 | 73.854 | ||||
12/08/2025 | 0.010 | 17.880 | 400,000 | 72.744 | ||||
11/08/2025 | 0.010 | 17.310 | 50,000 | 79.043 | ||||
08/08/2025 | 0.010 | 17.910 | 1,847,000 | 63.707 | 207,000 | 0.011 | 1,371,000 | 0.016 |
07/08/2025 | 0.015 | 17.780 | 1,147,000 | 70.710 | 960,000 | 0.015 | ||
06/08/2025 | 0.022 | 18.280 | 6,868,000 | 69.290 | 5,541,000 | 0.016 | 417,000 | 0.020 |
05/08/2025 | 0.022 | 18.200 | 3,935,000 | 68.793 | 1,936,000 | 0.017 | 1,711,000 | 0.023 |
04/08/2025 | 0.023 | 18.100 | 541,000 | 69.608 | ||||
01/08/2025 | 0.035 | 18.580 | 10,560,000 | 68.004 | 3,128,000 | 0.035 | 566,000 | 0.041 |
31/07/2025 | 0.102 | 20.100 | 2,287,000 | 79.111 | 208,000 | 0.111 | 208,000 | 0.095 |
30/07/2025 | 0.101 | 20.250 | 3,724,000 | 74.379 | 319,000 | 0.114 | 1,028,000 | 0.115 |
29/07/2025 | 0.138 | 21.250 | 19,862,000 | 70.176 | 3,039,000 | 0.132 | 11,776,000 | 0.123 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/08/2025 14:27 | |
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 |