Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/08/2025 | 0.014 | 118.300 | 0 | 54.422 | ||||
18/08/2025 | 0.015 | 118.600 | 0 | 54.271 | ||||
15/08/2025 | 0.015 | 118.100 | 0 | 53.186 | ||||
14/08/2025 | 0.019 | 121.800 | 0 | 50.940 | ||||
13/08/2025 | 0.019 | 123.700 | 0 | 48.098 | ||||
12/08/2025 | 0.013 | 116.600 | 0 | 51.799 | ||||
11/08/2025 | 0.014 | 118.500 | 0 | 49.890 | ||||
08/08/2025 | 0.013 | 116.300 | 130,000 | 50.241 | 130,000 | 0.013 | ||
07/08/2025 | 0.016 | 119.200 | 0 | 48.746 | ||||
06/08/2025 | 0.014 | 116.700 | 0 | 49.717 | ||||
05/08/2025 | 0.014 | 116.000 | 0 | 50.078 | ||||
04/08/2025 | 0.017 | 116.200 | 0 | 51.616 | ||||
01/08/2025 | 0.018 | 116.900 | 0 | 50.235 | ||||
31/07/2025 | 0.018 | 115.700 | 100,000 | 51.190 | 100,000 | 0.018 | ||
30/07/2025 | 0.020 | 117.100 | 600,000 | 50.470 | 300,000 | 0.022 | 300,000 | 0.022 |
29/07/2025 | 0.027 | 120.700 | 800,000 | 49.791 | 400,000 | 0.024 | 400,000 | 0.025 |
28/07/2025 | 0.028 | 120.600 | 905,000 | 50.017 | 455,000 | 0.027 | 450,000 | 0.026 |
25/07/2025 | 0.024 | 118.000 | 0 | 49.862 | ||||
24/07/2025 | 0.030 | 120.300 | 3,730,000 | 49.842 | 1,810,000 | 0.032 | 1,810,000 | 0.032 |
23/07/2025 | 0.032 | 120.900 | 200,000 | 49.697 | 100,000 | 0.026 | 100,000 | 0.025 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/08/2025 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 |