Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.012 | 89.400 | 210,000 | 24.283 | ||||
20/08/2025 | 0.010 | 88.400 | 810,000 | 24.892 | ||||
19/08/2025 | 0.013 | 88.100 | 510,000 | 26.308 | ||||
18/08/2025 | 0.012 | 88.450 | 90,000 | 24.904 | ||||
15/08/2025 | 0.012 | 88.250 | 0 | 24.230 | ||||
14/08/2025 | 0.013 | 88.400 | 225,000 | 24.024 | 205,000 | 0.013 | ||
13/08/2025 | 0.015 | 88.800 | 125,000 | 23.704 | 50,000 | 0.015 | ||
12/08/2025 | 0.015 | 88.300 | 650,000 | 24.273 | 640,000 | 0.013 | ||
11/08/2025 | 0.015 | 87.500 | 145,000 | 25.330 | ||||
08/08/2025 | 0.013 | 86.900 | 1,250,000 | 24.510 | ||||
07/08/2025 | 0.010 | 85.950 | 255,000 | 24.556 | ||||
06/08/2025 | 0.013 | 85.550 | 105,000 | 26.112 | ||||
05/08/2025 | 0.010 | 85.600 | 665,000 | 24.573 | ||||
04/08/2025 | 0.013 | 85.500 | 0 | 25.644 | ||||
01/08/2025 | 0.013 | 85.900 | 1,300,000 | 24.283 | 745,000 | 0.013 | ||
31/07/2025 | 0.013 | 86.100 | 2,840,000 | 23.752 | 150,000 | 0.010 | 1,690,000 | 0.014 |
30/07/2025 | 0.018 | 87.000 | 3,345,000 | 23.680 | 1,170,000 | 0.017 | 1,110,000 | 0.014 |
29/07/2025 | 0.016 | 86.500 | 3,455,000 | 23.673 | 1,490,000 | 0.015 | 575,000 | 0.015 |
28/07/2025 | 0.017 | 86.800 | 1,345,000 | 23.294 | 5,000 | 0.015 | 760,000 | 0.016 |
25/07/2025 | 0.018 | 86.550 | 3,140,000 | 23.316 | 3,140,000 | 0.019 |
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 |