Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.011 | 120.800 | 0 | 78.398 | ||||
19/08/2025 | 0.011 | 120.800 | 0 | 77.727 | ||||
18/08/2025 | 0.011 | 121.500 | 0 | 76.321 | ||||
15/08/2025 | 0.011 | 121.700 | 0 | 74.261 | ||||
14/08/2025 | 0.011 | 124.400 | 140,000 | 70.907 | ||||
13/08/2025 | 0.011 | 124.300 | 0 | 70.456 | ||||
12/08/2025 | 0.011 | 119.400 | 0 | 74.922 | ||||
11/08/2025 | 0.011 | 119.200 | 0 | 74.563 | ||||
08/08/2025 | 0.011 | 120.800 | 0 | 71.333 | ||||
07/08/2025 | 0.011 | 122.000 | 0 | 69.643 | ||||
06/08/2025 | 0.011 | 121.100 | 60,000 | 70.053 | ||||
05/08/2025 | 0.010 | 122.900 | 0 | 66.496 | ||||
04/08/2025 | 0.010 | 123.000 | 0 | 65.948 | ||||
01/08/2025 | 0.010 | 122.200 | 0 | 65.380 | ||||
31/07/2025 | 0.010 | 121.600 | 1,000,000 | 65.510 | ||||
30/07/2025 | 0.010 | 127.400 | 11,770,000 | 59.874 | 11,770,000 | 0.010 | ||
29/07/2025 | 0.012 | 128.600 | 2,100,000 | 60.800 | ||||
28/07/2025 | 0.014 | 129.400 | 2,050,000 | 61.813 | ||||
25/07/2025 | 0.014 | 130.100 | 0 | 60.068 | ||||
24/07/2025 | 0.017 | 134.400 | 40,000 | 58.633 |
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 |