Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/08/2025 | 0.010 | 120.800 | 0 | 68.033 | ||||
18/08/2025 | 0.010 | 121.500 | 0 | 66.549 | ||||
15/08/2025 | 0.010 | 121.700 | 0 | 64.468 | ||||
14/08/2025 | 0.010 | 124.400 | 0 | 60.866 | ||||
13/08/2025 | 0.010 | 124.300 | 100,000 | 60.435 | ||||
12/08/2025 | 0.010 | 119.400 | 0 | 65.349 | ||||
11/08/2025 | 0.010 | 119.200 | 0 | 65.012 | ||||
08/08/2025 | 0.010 | 120.800 | 200,000 | 61.673 | ||||
07/08/2025 | 0.010 | 122.000 | 0 | 59.899 | ||||
06/08/2025 | 0.010 | 121.100 | 0 | 60.395 | ||||
05/08/2025 | 0.010 | 122.900 | 450,000 | 58.044 | ||||
04/08/2025 | 0.010 | 123.000 | 2,300,000 | 57.496 | ||||
01/08/2025 | 0.010 | 122.200 | 2,500,000 | 57.030 | ||||
31/07/2025 | 0.010 | 121.600 | 8,450,000 | 57.223 | 2,630,000 | 0.010 | 3,340,000 | 0.011 |
30/07/2025 | 0.014 | 127.400 | 3,630,000 | 55.367 | 2,580,000 | 0.015 | ||
29/07/2025 | 0.017 | 128.600 | 4,280,000 | 56.543 | 870,000 | 0.016 | ||
28/07/2025 | 0.017 | 129.400 | 6,870,000 | 55.321 | 5,020,000 | 0.017 | ||
25/07/2025 | 0.019 | 130.100 | 27,790,000 | 55.140 | 20,050,000 | 0.020 | ||
24/07/2025 | 0.024 | 134.400 | 44,560,000 | 53.992 | 23,660,000 | 0.024 | ||
23/07/2025 | 0.022 | 133.200 | 40,610,000 | 53.495 | 6,710,000 | 0.023 |
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 |