Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.010 | 25,165.940 | 0 | 42.704 | ||||
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 | 0 | 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 | 0.010 | 24,910.630 | 0 | 28.051 | ||||
05/08/2025 | 0.010 | 24,902.530 | 0 | 27.515 | ||||
04/08/2025 | 0.010 | 24,733.450 | 0 | 28.289 | ||||
01/08/2025 | 0.010 | 24,507.810 | 300,000 | 28.382 | 300,000 | 0.010 | ||
31/07/2025 | 0.012 | 24,773.330 | 840,000 | 26.968 | 760,000 | 0.012 | ||
30/07/2025 | 0.018 | 25,176.930 | 210,000 | 25.936 | 210,000 | 0.018 | ||
29/07/2025 | 0.028 | 25,524.450 | 1,860,000 | 25.860 | 400,000 | 0.026 | 1,430,000 | 0.026 |
28/07/2025 | 0.035 | 25,562.130 | 1,130,000 | 26.970 | 1,130,000 | 0.036 | ||
25/07/2025 | 0.033 | 25,388.350 | 450,000 | 26.723 | 100,000 | 0.038 | ||
24/07/2025 | 0.046 | 25,667.180 | 4,530,000 | 26.995 | 3,110,000 | 0.050 | 1,170,000 | 0.047 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 08:43 | |
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 |