Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.019 | 89.400 | 0 | 26.687 | ||||
20/08/2025 | 0.014 | 88.400 | 0 | 26.531 | ||||
19/08/2025 | 0.014 | 88.100 | 2,220,000 | 26.690 | 2,220,000 | 0.013 | ||
18/08/2025 | 0.021 | 88.450 | 0 | 27.916 | ||||
15/08/2025 | 0.021 | 88.250 | 0 | 27.149 | ||||
14/08/2025 | 0.025 | 88.400 | 0 | 27.572 | ||||
13/08/2025 | 0.026 | 88.800 | 0 | 26.714 | ||||
12/08/2025 | 0.026 | 88.300 | 0 | 27.322 | ||||
11/08/2025 | 0.023 | 87.500 | 500,000 | 27.689 | 500,000 | 0.022 | ||
08/08/2025 | 0.024 | 86.900 | 2,220,000 | 27.777 | 2,220,000 | 0.025 | ||
07/08/2025 | 0.019 | 85.950 | 0 | 27.723 | ||||
06/08/2025 | 0.019 | 85.550 | 500,000 | 28.103 | 500,000 | 0.020 | ||
05/08/2025 | 0.020 | 85.600 | 0 | 28.014 | ||||
04/08/2025 | 0.022 | 85.500 | 0 | 28.445 | ||||
01/08/2025 | 0.026 | 85.900 | 0 | 27.946 | ||||
31/07/2025 | 0.027 | 86.100 | 0 | 27.580 | ||||
30/07/2025 | 0.033 | 87.000 | 0 | 27.094 | ||||
29/07/2025 | 0.033 | 86.500 | 0 | 27.697 | ||||
28/07/2025 | 0.033 | 86.800 | 0 | 26.949 | ||||
25/07/2025 | 0.033 | 86.550 | 100,000 | 26.647 | 100,000 | 0.032 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 12:17 | |
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 |