Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.012 | 91.000 | 0 | 86.912 | ||||
20/08/2025 | 0.012 | 92.150 | 0 | 84.507 | ||||
19/08/2025 | 0.012 | 93.500 | 0 | 81.878 | ||||
18/08/2025 | 0.012 | 95.800 | 0 | 77.989 | ||||
15/08/2025 | 0.012 | 94.700 | 0 | 77.719 | ||||
14/08/2025 | 0.012 | 95.600 | 0 | 75.916 | ||||
13/08/2025 | 0.013 | 97.150 | 300,000 | 74.674 | ||||
12/08/2025 | 0.013 | 94.050 | 0 | 78.352 | ||||
11/08/2025 | 0.013 | 95.050 | 0 | 76.435 | ||||
08/08/2025 | 0.014 | 96.500 | 1,580,000 | 74.250 | ||||
07/08/2025 | 0.010 | 96.450 | 810,000 | 68.321 | ||||
06/08/2025 | 0.010 | 97.300 | 4,170,000 | 66.843 | 200,000 | 0.011 | 3,260,000 | 0.012 |
05/08/2025 | 0.015 | 102.800 | 10,020,000 | 65.968 | 5,480,000 | 0.016 | 4,440,000 | 0.017 |
04/08/2025 | 0.014 | 101.200 | 320,000 | 66.388 | 260,000 | 0.013 | 60,000 | 0.012 |
01/08/2025 | 0.015 | 100.500 | 5,570,000 | 67.126 | 2,450,000 | 0.016 | 2,960,000 | 0.015 |
31/07/2025 | 0.019 | 103.800 | 4,880,000 | 66.722 | 1,430,000 | 0.019 | 3,270,000 | 0.020 |
30/07/2025 | 0.021 | 104.500 | 25,980,000 | 67.283 | 10,100,000 | 0.024 | 15,660,000 | 0.024 |
29/07/2025 | 0.048 | 119.900 | 4,820,000 | 65.101 | 2,710,000 | 0.043 | 2,110,000 | 0.042 |
28/07/2025 | 0.040 | 115.900 | 4,370,000 | 65.504 | 2,060,000 | 0.040 | 2,310,000 | 0.040 |
25/07/2025 | 0.044 | 116.900 | 14,740,000 | 65.375 | 6,730,000 | 0.042 | 8,010,000 | 0.042 |
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 |