Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.039 | 51.350 | 580,000 | 40.379 | ||||
20/08/2025 | 0.049 | 52.550 | 430,000 | 41.456 | 70,000 | 0.043 | ||
19/08/2025 | 0.048 | 52.400 | 130,000 | 41.282 | 40,000 | 0.049 | ||
18/08/2025 | 0.053 | 53.050 | 1,420,000 | 41.431 | 1,190,000 | 0.055 | ||
15/08/2025 | 0.051 | 52.850 | 210,000 | 40.689 | 10,000 | 0.051 | ||
14/08/2025 | 0.052 | 53.200 | 590,000 | 39.972 | ||||
13/08/2025 | 0.052 | 53.250 | 700,000 | 39.684 | ||||
12/08/2025 | 0.044 | 51.700 | 1,160,000 | 40.404 | ||||
11/08/2025 | 0.038 | 50.800 | 780,000 | 39.891 | ||||
08/08/2025 | 0.042 | 51.250 | 410,000 | 40.128 | ||||
07/08/2025 | 0.044 | 51.850 | 1,830,000 | 39.289 | ||||
06/08/2025 | 0.056 | 54.000 | 1,400,000 | 38.292 | 1,000,000 | 0.057 | ||
05/08/2025 | 0.063 | 54.300 | 0 | 40.006 | ||||
04/08/2025 | 0.063 | 54.550 | 0 | 39.153 | ||||
01/08/2025 | 0.057 | 53.400 | 20,000 | 39.677 | ||||
31/07/2025 | 0.058 | 53.150 | 1,450,000 | 40.622 | ||||
30/07/2025 | 0.071 | 54.750 | 1,760,000 | 40.862 | ||||
29/07/2025 | 0.076 | 55.300 | 1,820,000 | 40.980 | 440,000 | 0.070 | ||
28/07/2025 | 0.087 | 56.800 | 1,760,000 | 40.175 | 1,000,000 | 0.088 | ||
25/07/2025 | 0.092 | 57.400 | 2,030,000 | 39.621 | 170,000 | 0.092 |
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 |