Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2025 | 0.013 | 118.000 | 800,000 | 39.128 | ||||
21/08/2025 | 0.015 | 115.700 | 5,000 | 37.820 | ||||
20/08/2025 | 0.013 | 117.500 | 1,015,000 | 38.056 | ||||
19/08/2025 | 0.015 | 118.300 | 0 | 40.001 | ||||
18/08/2025 | 0.015 | 118.600 | 0 | 40.027 | ||||
15/08/2025 | 0.015 | 118.100 | 2,950,000 | 38.723 | ||||
14/08/2025 | 0.013 | 121.800 | 350,000 | 40.609 | ||||
13/08/2025 | 0.011 | 123.700 | 4,365,000 | 40.489 | ||||
12/08/2025 | 0.017 | 116.600 | 0 | 37.699 | ||||
11/08/2025 | 0.017 | 118.500 | 0 | 39.359 | ||||
08/08/2025 | 0.017 | 116.300 | 1,330,000 | 36.474 | ||||
07/08/2025 | 0.014 | 119.200 | 1,120,000 | 37.187 | ||||
06/08/2025 | 0.018 | 116.700 | 0 | 36.978 | ||||
05/08/2025 | 0.019 | 116.000 | 0 | 36.615 | ||||
04/08/2025 | 0.019 | 116.200 | 195,000 | 36.602 | ||||
01/08/2025 | 0.019 | 116.900 | 470,000 | 36.664 | ||||
31/07/2025 | 0.019 | 115.700 | 255,000 | 35.297 | 100,000 | 0.021 | ||
30/07/2025 | 0.018 | 117.100 | 535,000 | 35.915 | 155,000 | 0.018 | ||
29/07/2025 | 0.019 | 120.700 | 250,000 | 39.539 | ||||
28/07/2025 | 0.018 | 120.600 | 2,845,000 | 38.681 | 1,255,000 | 0.018 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/08/2025 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 |