Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/08/2025 | 0.010 | 25,122.900 | 0 | 34.507 | ||||
18/08/2025 | 0.010 | 25,176.850 | 0 | 32.046 | ||||
15/08/2025 | 0.010 | 25,270.070 | 0 | 27.078 | ||||
14/08/2025 | 0.010 | 25,519.320 | 9,830,000 | 23.320 | 3,940,000 | 0.010 | ||
13/08/2025 | 0.012 | 25,613.670 | 3,910,000 | 22.611 | ||||
12/08/2025 | 0.010 | 24,969.680 | 0 | 27.573 | ||||
11/08/2025 | 0.010 | 24,906.810 | 0 | 27.393 | ||||
08/08/2025 | 0.010 | 24,858.820 | 0 | 25.732 | ||||
07/08/2025 | 0.010 | 25,081.630 | 70,000 | 23.126 | ||||
06/08/2025 | 0.010 | 24,910.630 | 200,000 | 24.121 | ||||
05/08/2025 | 0.010 | 24,902.530 | 0 | 23.676 | ||||
04/08/2025 | 0.010 | 24,733.450 | 90,000 | 24.608 | ||||
01/08/2025 | 0.010 | 24,507.810 | 4,030,000 | 25.006 | 3,930,000 | 0.010 | ||
31/07/2025 | 0.011 | 24,773.330 | 2,250,000 | 23.020 | ||||
30/07/2025 | 0.018 | 25,176.930 | 10,920,000 | 22.258 | 7,940,000 | 0.024 | 600,000 | 0.017 |
29/07/2025 | 0.031 | 25,524.450 | 6,160,000 | 22.760 | 3,010,000 | 0.028 | ||
28/07/2025 | 0.037 | 25,562.130 | 1,890,000 | 23.573 | ||||
25/07/2025 | 0.035 | 25,388.350 | 10,540,000 | 23.635 | 5,070,000 | 0.040 | ||
24/07/2025 | 0.048 | 25,667.180 | 2,300,000 | 23.687 | 610,000 | 0.049 | 130,000 | 0.050 |
23/07/2025 | 0.045 | 25,538.070 | 3,350,000 | 23.949 |
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 |