Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/08/2025 | 0.026 | 52.400 | 7,180,000 | 36.309 | 4,940,000 | 0.027 | ||
18/08/2025 | 0.033 | 53.050 | 50,000 | 37.471 | ||||
15/08/2025 | 0.030 | 52.850 | 10,000 | 34.843 | ||||
14/08/2025 | 0.033 | 53.200 | 3,060,000 | 34.556 | ||||
13/08/2025 | 0.034 | 53.250 | 1,400,000 | 34.542 | ||||
12/08/2025 | 0.025 | 51.700 | 2,820,000 | 35.957 | ||||
11/08/2025 | 0.024 | 50.800 | 1,000,000 | 39.276 | ||||
08/08/2025 | 0.025 | 51.250 | 120,000 | 36.522 | ||||
07/08/2025 | 0.029 | 51.850 | 2,050,000 | 36.133 | 1,800,000 | 0.030 | ||
06/08/2025 | 0.046 | 54.000 | 0 | 35.398 | ||||
05/08/2025 | 0.050 | 54.300 | 0 | 35.739 | ||||
04/08/2025 | 0.054 | 54.550 | 330,000 | 36.319 | ||||
01/08/2025 | 0.049 | 53.400 | 1,340,000 | 38.905 | 1,290,000 | 0.046 | ||
31/07/2025 | 0.046 | 53.150 | 840,000 | 38.042 | ||||
30/07/2025 | 0.063 | 54.750 | 190,000 | 38.700 | ||||
29/07/2025 | 0.069 | 55.300 | 1,690,000 | 38.467 | 540,000 | 0.064 | ||
28/07/2025 | 0.085 | 56.800 | 490,000 | 37.268 | ||||
25/07/2025 | 0.094 | 57.400 | 310,000 | 37.110 | ||||
24/07/2025 | 0.108 | 58.450 | 260,000 | 36.809 | ||||
23/07/2025 | 0.107 | 58.400 | 90,000 | 36.309 |
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 |