Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.015 | 117.500 | 0 | 54.911 | ||||
19/08/2025 | 0.015 | 118.300 | 0 | 53.069 | ||||
18/08/2025 | 0.017 | 118.600 | 460,000 | 54.068 | 230,000 | 0.017 | 230,000 | 0.017 |
15/08/2025 | 0.016 | 118.100 | 0 | 52.136 | ||||
14/08/2025 | 0.021 | 121.800 | 240,000 | 50.575 | 120,000 | 0.021 | 120,000 | 0.021 |
13/08/2025 | 0.022 | 123.700 | 1,180,000 | 47.984 | 620,000 | 0.019 | 560,000 | 0.018 |
12/08/2025 | 0.015 | 116.600 | 0 | 51.770 | ||||
11/08/2025 | 0.016 | 118.500 | 360,000 | 49.555 | 360,000 | 0.016 | ||
08/08/2025 | 0.016 | 116.300 | 0 | 51.255 | ||||
07/08/2025 | 0.018 | 119.200 | 0 | 48.573 | ||||
06/08/2025 | 0.015 | 116.700 | 0 | 48.876 | ||||
05/08/2025 | 0.015 | 116.000 | 60,000 | 49.397 | 60,000 | 0.015 | ||
04/08/2025 | 0.017 | 116.200 | 0 | 50.575 | ||||
01/08/2025 | 0.018 | 116.900 | 0 | 49.277 | ||||
31/07/2025 | 0.018 | 115.700 | 0 | 50.492 | ||||
30/07/2025 | 0.021 | 117.100 | 360,000 | 50.689 | 360,000 | 0.023 | ||
29/07/2025 | 0.026 | 120.700 | 100,000 | 49.048 | 100,000 | 0.025 | ||
28/07/2025 | 0.027 | 120.600 | 310,000 | 49.498 | 310,000 | 0.027 | ||
25/07/2025 | 0.024 | 118.000 | 0 | 49.876 | ||||
24/07/2025 | 0.029 | 120.300 | 1,120,000 | 49.785 | 560,000 | 0.029 | 560,000 | 0.030 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 08:43 | |
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 |