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 | 51.350 | 0 | 60.130 | ||||
20/08/2025 | 0.010 | 52.550 | 0 | 56.390 | ||||
19/08/2025 | 0.010 | 52.400 | 0 | 56.077 | ||||
18/08/2025 | 0.010 | 53.050 | 0 | 53.851 | ||||
15/08/2025 | 0.010 | 52.850 | 0 | 52.518 | ||||
14/08/2025 | 0.010 | 53.200 | 118,000 | 51.148 | ||||
13/08/2025 | 0.010 | 53.250 | 114,000 | 50.497 | ||||
12/08/2025 | 0.010 | 51.700 | 0 | 53.497 | ||||
11/08/2025 | 0.010 | 50.800 | 0 | 55.017 | ||||
08/08/2025 | 0.010 | 51.250 | 0 | 52.423 | ||||
07/08/2025 | 0.010 | 51.850 | 1,390,000 | 50.616 | ||||
06/08/2025 | 0.013 | 54.000 | 674,000 | 47.597 | 300,000 | 0.013 | ||
05/08/2025 | 0.016 | 54.300 | 3,654,000 | 48.225 | 792,000 | 0.021 | ||
04/08/2025 | 0.020 | 54.550 | 236,000 | 49.213 | 96,000 | 0.020 | ||
01/08/2025 | 0.020 | 53.400 | 838,000 | 50.485 | ||||
31/07/2025 | 0.022 | 53.150 | 470,000 | 51.524 | ||||
30/07/2025 | 0.029 | 54.750 | 1,408,000 | 50.275 | ||||
29/07/2025 | 0.034 | 55.300 | 8,390,000 | 50.320 | 1,428,000 | 0.034 | 6,058,000 | 0.034 |
28/07/2025 | 0.047 | 56.800 | 5,372,000 | 50.138 | 2,000,000 | 0.049 | 3,234,000 | 0.050 |
25/07/2025 | 0.058 | 57.400 | 95,014,000 | 50.172 | 44,100,000 | 0.057 | 48,230,000 | 0.057 |
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 |