Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.029 | 113.400 | 0 | 108.379 | ||||
19/08/2025 | 0.029 | 114.000 | 0 | 92.536 | ||||
18/08/2025 | 0.029 | 113.700 | 0 | 78.431 | ||||
15/08/2025 | 0.029 | 112.800 | 0 | 55.336 | ||||
14/08/2025 | 0.029 | 113.800 | 0 | 55.935 | ||||
13/08/2025 | 0.029 | 115.000 | 0 | 57.283 | ||||
12/08/2025 | 0.029 | 111.300 | 0 | 40.486 | ||||
11/08/2025 | 0.037 | 111.500 | 0 | 43.955 | ||||
08/08/2025 | 0.041 | 111.200 | 0 | 39.874 | ||||
07/08/2025 | 0.041 | 112.800 | 0 | 43.959 | ||||
06/08/2025 | 0.051 | 111.600 | 5,000 | 43.095 | 5,000 | 0.051 | ||
05/08/2025 | 0.054 | 112.100 | 400,000 | 44.760 | 400,000 | 0.046 | ||
04/08/2025 | 0.042 | 114.500 | 300,000 | 45.552 | 300,000 | 0.042 | ||
01/08/2025 | 0.039 | 116.200 | 0 | 45.201 | ||||
31/07/2025 | 0.040 | 115.400 | 625,000 | 42.657 | 125,000 | 0.031 | ||
30/07/2025 | 0.030 | 120.900 | 1,135,000 | 49.127 | 515,000 | 0.018 | 500,000 | 0.030 |
29/07/2025 | 0.011 | 128.300 | 545,000 | 48.069 | 335,000 | 0.013 | ||
28/07/2025 | 0.016 | 128.100 | 0 | 50.982 | ||||
25/07/2025 | 0.016 | 129.600 | 5,000 | 50.350 | 5,000 | 0.016 | ||
24/07/2025 | 0.013 | 132.100 | 210,000 | 50.521 | 210,000 | 0.011 |
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 |