Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.013 | 52.550 | 0 | 78.378 | ||||
19/08/2025 | 0.013 | 52.400 | 0 | 76.518 | ||||
18/08/2025 | 0.013 | 53.050 | 0 | 71.563 | ||||
15/08/2025 | 0.013 | 52.850 | 0 | 66.712 | ||||
14/08/2025 | 0.013 | 53.200 | 0 | 63.813 | ||||
13/08/2025 | 0.013 | 53.250 | 0 | 62.160 | ||||
12/08/2025 | 0.013 | 51.700 | 0 | 66.274 | ||||
11/08/2025 | 0.013 | 50.800 | 0 | 68.043 | ||||
08/08/2025 | 0.013 | 51.250 | 0 | 62.636 | ||||
07/08/2025 | 0.013 | 51.850 | 0 | 59.556 | ||||
06/08/2025 | 0.013 | 54.000 | 0 | 51.798 | ||||
05/08/2025 | 0.016 | 54.300 | 3,834,000 | 51.995 | 3,834,000 | 0.018 | ||
04/08/2025 | 0.018 | 54.550 | 200,000 | 51.552 | 200,000 | 0.017 | ||
01/08/2025 | 0.018 | 53.400 | 200,000 | 52.647 | 200,000 | 0.018 | ||
31/07/2025 | 0.019 | 53.150 | 300,000 | 53.186 | 40,000 | 0.020 | ||
30/07/2025 | 0.025 | 54.750 | 21,164,000 | 50.568 | 12,128,000 | 0.026 | 8,040,000 | 0.028 |
29/07/2025 | 0.034 | 55.300 | 16,070,000 | 51.746 | 7,198,000 | 0.034 | 8,544,000 | 0.031 |
28/07/2025 | 0.047 | 56.800 | 4,200,000 | 50.471 | 574,000 | 0.048 | 3,276,000 | 0.049 |
25/07/2025 | 0.056 | 57.400 | 5,104,000 | 49.051 | 1,192,000 | 0.055 | 3,726,000 | 0.056 |
24/07/2025 | 0.067 | 58.450 | 6,176,000 | 47.668 | 2,894,000 | 0.069 | 2,794,000 | 0.070 |
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 |