Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.265 | 590.500 | 0 | 35.365 | ||||
19/08/2025 | 0.265 | 592.500 | 0 | 34.332 | ||||
18/08/2025 | 0.260 | 587.000 | 0 | 35.363 | ||||
15/08/2025 | 0.260 | 592.000 | 0 | 32.765 | ||||
14/08/2025 | 0.260 | 590.000 | 0 | 33.685 | ||||
13/08/2025 | 0.250 | 586.000 | 100,000 | 32.458 | 100,000 | 0.245 | ||
12/08/2025 | 0.220 | 559.500 | 0 | 35.402 | ||||
11/08/2025 | 0.220 | 561.000 | 0 | 34.717 | ||||
08/08/2025 | 0.220 | 561.000 | 0 | 34.538 | ||||
07/08/2025 | 0.230 | 567.000 | 0 | 34.834 | ||||
06/08/2025 | 0.232 | 568.500 | 1,300,000 | 34.853 | 1,000,000 | 0.228 | ||
05/08/2025 | 0.216 | 559.000 | 400,000 | 34.182 | 400,000 | 0.216 | ||
04/08/2025 | 0.205 | 550.000 | 600,000 | 34.639 | 300,000 | 0.205 | 300,000 | 0.198 |
01/08/2025 | 0.185 | 535.000 | 0 | 34.648 | ||||
31/07/2025 | 0.207 | 550.000 | 10,000 | 34.967 | 10,000 | 0.206 | ||
30/07/2025 | 0.205 | 549.000 | 0 | 34.744 | ||||
29/07/2025 | 0.214 | 555.000 | 90,000 | 34.978 | 90,000 | 0.208 | ||
28/07/2025 | 0.215 | 555.500 | 35,000 | 35.001 | 10,000 | 0.215 | 25,000 | 0.212 |
25/07/2025 | 0.209 | 550.500 | 600,000 | 35.126 | 600,000 | 0.210 | ||
24/07/2025 | 0.219 | 557.000 | 440,000 | 35.291 | 440,000 | 0.219 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 10:28 | |
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 |