Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.020 | 18.760 | 0 | 34.856 | ||||
20/08/2025 | 0.020 | 18.650 | 0 | 35.393 | ||||
19/08/2025 | 0.020 | 18.560 | 0 | 35.775 | ||||
18/08/2025 | 0.020 | 18.590 | 0 | 35.263 | ||||
15/08/2025 | 0.023 | 18.900 | 0 | 33.341 | ||||
14/08/2025 | 0.024 | 18.990 | 0 | 32.786 | ||||
13/08/2025 | 0.024 | 19.010 | 0 | 32.394 | ||||
12/08/2025 | 0.021 | 18.790 | 0 | 32.656 | ||||
11/08/2025 | 0.020 | 18.560 | 0 | 33.650 | ||||
08/08/2025 | 0.024 | 18.700 | 0 | 33.452 | ||||
07/08/2025 | 0.025 | 18.800 | 0 | 32.861 | ||||
06/08/2025 | 0.025 | 18.760 | 200,000 | 32.942 | 100,000 | 0.025 | 100,000 | 0.025 |
05/08/2025 | 0.023 | 18.650 | 0 | 32.791 | ||||
04/08/2025 | 0.023 | 18.560 | 605,000 | 33.192 | 305,000 | 0.022 | 300,000 | 0.021 |
01/08/2025 | 0.028 | 18.660 | 0 | 33.537 | ||||
31/07/2025 | 0.033 | 18.920 | 4,650,000 | 32.993 | 2,325,000 | 0.036 | 2,260,000 | 0.037 |
30/07/2025 | 0.044 | 19.180 | 3,565,000 | 33.763 | 1,775,000 | 0.044 | 1,790,000 | 0.044 |
29/07/2025 | 0.034 | 18.900 | 50,000 | 33.031 | 50,000 | 0.033 | ||
28/07/2025 | 0.034 | 18.800 | 2,950,000 | 33.533 | 1,475,000 | 0.034 | 1,475,000 | 0.034 |
25/07/2025 | 0.043 | 19.080 | 2,750,000 | 33.271 | 1,375,000 | 0.043 | 1,375,000 | 0.044 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 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 |