Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2025 | 0.072 | 52.550 | 3,430,000 | 30.680 | ||||
21/08/2025 | 0.057 | 51.350 | 4,590,000 | 31.189 | 1,140,000 | 0.056 | ||
20/08/2025 | 0.078 | 52.550 | 2,610,000 | 34.849 | 500,000 | 0.070 | ||
19/08/2025 | 0.077 | 52.400 | 2,110,000 | 35.253 | 480,000 | 0.077 | ||
18/08/2025 | 0.090 | 53.050 | 3,960,000 | 37.991 | 3,410,000 | 0.088 | ||
15/08/2025 | 0.084 | 52.850 | 920,000 | 34.172 | 360,000 | 0.084 | ||
14/08/2025 | 0.090 | 53.200 | 1,130,000 | 34.572 | 550,000 | 0.086 | ||
13/08/2025 | 0.090 | 53.250 | 4,700,000 | 33.620 | 360,000 | 0.080 | ||
12/08/2025 | 0.073 | 51.700 | 1,720,000 | 36.236 | ||||
11/08/2025 | 0.060 | 50.800 | 8,260,000 | 34.405 | ||||
08/08/2025 | 0.069 | 51.250 | 1,970,000 | 35.815 | ||||
07/08/2025 | 0.076 | 51.850 | 5,200,000 | 35.161 | ||||
06/08/2025 | 0.107 | 54.000 | 670,000 | 35.793 | ||||
05/08/2025 | 0.111 | 54.300 | 40,000 | 35.094 | ||||
04/08/2025 | 0.119 | 54.550 | 750,000 | 37.906 | ||||
01/08/2025 | 0.105 | 53.400 | 2,250,000 | 38.699 | ||||
31/07/2025 | 0.100 | 53.150 | 1,740,000 | 37.350 | ||||
30/07/2025 | 0.125 | 54.750 | 2,360,000 | 38.358 | 340,000 | 0.123 | ||
29/07/2025 | 0.132 | 55.300 | 7,180,000 | 37.147 | 2,390,000 | 0.133 | ||
28/07/2025 | 0.159 | 56.800 | 1,840,000 | 39.272 | 810,000 | 0.161 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/08/2025 08:56 | |
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 |