Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.066 | 117.500 | 0 | |||||
19/08/2025 | 0.066 | 118.300 | 30,000 | |||||
18/08/2025 | 0.062 | 118.600 | 1,370,000 | |||||
15/08/2025 | 0.074 | 118.100 | 2,940,000 | 28.389 | 1,240,000 | 0.069 | ||
14/08/2025 | 0.043 | 121.800 | 5,410,000 | 25.619 | 500,000 | 0.030 | ||
13/08/2025 | 0.034 | 123.700 | 15,710,000 | 28.684 | 12,500,000 | 0.048 | ||
12/08/2025 | 0.088 | 116.600 | 20,000 | 26.252 | ||||
11/08/2025 | 0.076 | 118.500 | 220,000 | 33.623 | 200,000 | 0.076 | ||
08/08/2025 | 0.097 | 116.300 | 2,870,000 | 35.337 | 2,510,000 | 0.088 | ||
07/08/2025 | 0.074 | 119.200 | 4,600,000 | 33.837 | 4,000,000 | 0.076 | ||
06/08/2025 | 0.091 | 116.700 | 1,790,000 | 29.439 | 1,000,000 | 0.101 | ||
05/08/2025 | 0.101 | 116.000 | 2,460,000 | 34.803 | 1,500,000 | 0.106 | ||
04/08/2025 | 0.098 | 116.200 | 5,540,000 | 32.151 | 3,000,000 | 0.103 | ||
01/08/2025 | 0.101 | 116.900 | 0 | 39.626 | ||||
31/07/2025 | 0.104 | 115.700 | 0 | 32.008 | ||||
30/07/2025 | 0.096 | 117.100 | 5,030,000 | 34.648 | ||||
29/07/2025 | 0.078 | 120.700 | 910,000 | 39.562 | ||||
28/07/2025 | 0.078 | 120.600 | 2,660,000 | 38.386 | ||||
25/07/2025 | 0.098 | 118.000 | 12,550,000 | 38.986 | ||||
24/07/2025 | 0.081 | 120.300 | 170,000 | 36.814 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 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 |