Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.209 | 117.500 | 0 | |||||
19/08/2025 | 0.209 | 118.300 | 0 | 43.962 | ||||
18/08/2025 | 0.210 | 118.600 | 0 | 50.310 | ||||
15/08/2025 | 0.215 | 118.100 | 1,200,000 | 48.471 | 1,000,000 | 0.207 | ||
14/08/2025 | 0.185 | 121.800 | 1,130,000 | 49.511 | 830,000 | 0.181 | ||
13/08/2025 | 0.170 | 123.700 | 2,430,000 | 48.860 | 200,000 | 0.201 | 2,030,000 | 0.185 |
12/08/2025 | 0.228 | 116.600 | 930,000 | 45.371 | 750,000 | 0.229 | 150,000 | 0.226 |
11/08/2025 | 0.217 | 118.500 | 1,000,000 | 52.392 | 200,000 | 0.217 | 800,000 | 0.219 |
08/08/2025 | 0.234 | 116.300 | 500,000 | 47.817 | 500,000 | 0.223 | ||
07/08/2025 | 0.212 | 119.200 | 440,000 | 50.234 | 170,000 | 0.215 | 270,000 | 0.210 |
06/08/2025 | 0.229 | 116.700 | 740,000 | 44.346 | 280,000 | 0.225 | 460,000 | 0.225 |
05/08/2025 | 0.240 | 116.000 | 220,000 | 50.103 | 110,000 | 0.248 | 110,000 | 0.240 |
04/08/2025 | 0.236 | 116.200 | 220,000 | 46.677 | 220,000 | 0.239 | ||
01/08/2025 | 0.234 | 116.900 | 0 | 49.417 | ||||
31/07/2025 | 0.240 | 115.700 | 0 | 44.082 | ||||
30/07/2025 | 0.230 | 117.100 | 0 | 45.913 | ||||
29/07/2025 | 0.206 | 120.700 | 0 | 49.751 | ||||
28/07/2025 | 0.208 | 120.600 | 0 | 50.166 | ||||
25/07/2025 | 0.227 | 118.000 | 0 | 47.491 | ||||
24/07/2025 | 0.210 | 120.300 | 0 | 47.900 |
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 |