Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.014 | 51.350 | 3,630,000 | 32.173 | ||||
20/08/2025 | 0.024 | 52.550 | 2,660,000 | 34.256 | ||||
19/08/2025 | 0.026 | 52.400 | 1,540,000 | 36.309 | ||||
18/08/2025 | 0.032 | 53.050 | 0 | 36.684 | ||||
15/08/2025 | 0.031 | 52.850 | 0 | 35.610 | ||||
14/08/2025 | 0.034 | 53.200 | 0 | 35.296 | ||||
13/08/2025 | 0.034 | 53.250 | 1,420,000 | 34.542 | 320,000 | 0.025 | ||
12/08/2025 | 0.025 | 51.700 | 1,330,000 | 35.957 | 660,000 | 0.018 | ||
11/08/2025 | 0.021 | 50.800 | 740,000 | 36.740 | 340,000 | 0.023 | ||
08/08/2025 | 0.025 | 51.250 | 900,000 | 36.522 | 350,000 | 0.028 | ||
07/08/2025 | 0.029 | 51.850 | 5,940,000 | 36.133 | 1,960,000 | 0.031 | ||
06/08/2025 | 0.045 | 54.000 | 1,000,000 | 34.749 | ||||
05/08/2025 | 0.051 | 54.300 | 1,100,000 | 36.376 | ||||
04/08/2025 | 0.055 | 54.550 | 1,900,000 | 36.946 | ||||
01/08/2025 | 0.048 | 53.400 | 1,670,000 | 38.278 | ||||
31/07/2025 | 0.046 | 53.150 | 970,000 | 38.042 | ||||
30/07/2025 | 0.062 | 54.750 | 2,500,000 | 38.104 | ||||
29/07/2025 | 0.067 | 55.300 | 1,040,000 | 37.291 | ||||
28/07/2025 | 0.085 | 56.800 | 150,000 | 37.268 | ||||
25/07/2025 | 0.095 | 57.400 | 100,000 | 37.690 |
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 |