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 | 25.620 | 0 | 30.430 | ||||
20/08/2025 | 0.010 | 25.660 | 0 | 30.276 | ||||
19/08/2025 | 0.010 | 25.620 | 0 | 29.689 | ||||
18/08/2025 | 0.010 | 25.660 | 0 | 29.557 | ||||
15/08/2025 | 0.010 | 25.800 | 0 | 29.304 | ||||
14/08/2025 | 0.010 | 26.020 | 0 | 30.115 | ||||
13/08/2025 | 0.010 | 26.080 | 0 | 30.100 | ||||
12/08/2025 | 0.010 | 25.480 | 0 | 26.736 | ||||
11/08/2025 | 0.010 | 25.400 | 0 | 26.055 | ||||
08/08/2025 | 0.010 | 25.380 | 2,500,000 | 25.204 | 2,500,000 | 0.010 | ||
07/08/2025 | 0.017 | 25.560 | 0 | 29.048 | ||||
06/08/2025 | 0.017 | 25.420 | 0 | 28.028 | ||||
05/08/2025 | 0.020 | 25.360 | 70,000 | 28.570 | 70,000 | 0.020 | ||
04/08/2025 | 0.022 | 25.200 | 0 | 28.135 | ||||
01/08/2025 | 0.022 | 24.980 | 945,000 | 26.232 | 752,500 | 0.020 | ||
31/07/2025 | 0.018 | 25.260 | 800,000 | 26.165 | 800,000 | 0.016 | ||
30/07/2025 | 0.013 | 25.660 | 335,000 | 25.964 | 335,000 | 0.013 | ||
29/07/2025 | 0.016 | 26.020 | 0 | 28.660 | ||||
28/07/2025 | 0.017 | 26.060 | 100,000 | 29.015 | 100,000 | 0.017 | ||
25/07/2025 | 0.019 | 25.880 | 200,000 | 28.257 | 127,500 | 0.019 |
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 |