Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/08/2025 | 0.010 | 25,122.900 | 0 | 40.838 | ||||
18/08/2025 | 0.010 | 25,176.850 | 0 | 38.095 | ||||
15/08/2025 | 0.010 | 25,270.070 | 0 | 32.447 | ||||
14/08/2025 | 0.010 | 25,519.320 | 30,000 | 28.680 | ||||
13/08/2025 | 0.010 | 25,613.670 | 0 | 26.775 | ||||
12/08/2025 | 0.010 | 24,969.680 | 0 | 32.222 | ||||
11/08/2025 | 0.010 | 24,906.810 | 0 | 31.866 | ||||
08/08/2025 | 0.010 | 24,858.820 | 0 | 29.830 | ||||
07/08/2025 | 0.010 | 25,081.630 | 0 | 27.239 | ||||
06/08/2025 | 0.017 | 24,910.630 | 0 | 31.663 | ||||
05/08/2025 | 0.017 | 24,902.530 | 0 | 31.055 | ||||
04/08/2025 | 0.017 | 24,733.450 | 0 | 31.870 | ||||
01/08/2025 | 0.017 | 24,507.810 | 20,000 | 31.904 | ||||
31/07/2025 | 0.016 | 24,773.330 | 80,000 | 28.803 | 80,000 | 0.016 | ||
30/07/2025 | 0.022 | 25,176.930 | 20,000 | 27.341 | 20,000 | 0.022 | ||
29/07/2025 | 0.036 | 25,524.450 | 0 | 27.986 | ||||
28/07/2025 | 0.038 | 25,562.130 | 500,000 | 27.711 | 500,000 | 0.038 | ||
25/07/2025 | 0.034 | 25,388.350 | 1,000,000 | 26.975 | 920,000 | 0.033 | 80,000 | 0.040 |
24/07/2025 | 0.049 | 25,667.180 | 790,000 | 27.621 | 510,000 | 0.049 | 230,000 | 0.048 |
23/07/2025 | 0.045 | 25,538.070 | 2,780,000 | 27.526 | 2,310,000 | 0.040 | 470,000 | 0.043 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/08/2025 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 |