Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.010 | 115.700 | 60,000 | 58.115 | ||||
20/08/2025 | 0.010 | 117.500 | 10,000 | 56.047 | ||||
19/08/2025 | 0.010 | 118.300 | 0 | 54.961 | ||||
18/08/2025 | 0.010 | 118.600 | 2,150,000 | 54.358 | 1,850,000 | 0.010 | 150,000 | 0.011 |
15/08/2025 | 0.012 | 118.100 | 0 | 56.121 | ||||
14/08/2025 | 0.012 | 121.800 | 630,000 | 52.368 | 530,000 | 0.013 | 100,000 | 0.012 |
13/08/2025 | 0.013 | 123.700 | 10,960,000 | 51.319 | 10,860,000 | 0.011 | ||
12/08/2025 | 0.011 | 116.600 | 0 | 55.513 | ||||
11/08/2025 | 0.011 | 118.500 | 610,000 | 53.471 | ||||
08/08/2025 | 0.011 | 116.300 | 240,000 | 54.604 | 240,000 | 0.011 | ||
07/08/2025 | 0.012 | 119.200 | 6,280,000 | 52.756 | 6,280,000 | 0.013 | ||
06/08/2025 | 0.011 | 116.700 | 540,000 | 53.701 | 200,000 | 0.011 | 230,000 | 0.011 |
05/08/2025 | 0.011 | 116.000 | 730,000 | 54.053 | 730,000 | 0.011 | ||
04/08/2025 | 0.011 | 116.200 | 1,700,000 | 53.601 | 1,600,000 | 0.011 | ||
01/08/2025 | 0.012 | 116.900 | 100,000 | 53.225 | 100,000 | 0.012 | ||
31/07/2025 | 0.012 | 115.700 | 1,360,000 | 54.030 | 240,000 | 0.012 | 1,110,000 | 0.011 |
30/07/2025 | 0.013 | 117.100 | 310,000 | 53.513 | 310,000 | 0.013 | ||
29/07/2025 | 0.016 | 120.700 | 1,210,000 | 52.734 | 1,000,000 | 0.014 | 100,000 | 0.014 |
28/07/2025 | 0.017 | 120.600 | 50,000 | 53.385 | ||||
25/07/2025 | 0.015 | 118.000 | 800,000 | 53.303 | 790,000 | 0.015 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 14:28 | |
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 |