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 | 71.886 | ||||
18/08/2025 | 0.010 | 121.500 | 0 | 70.128 | ||||
15/08/2025 | 0.010 | 121.700 | 0 | 67.538 | ||||
14/08/2025 | 0.010 | 124.400 | 0 | 63.487 | ||||
13/08/2025 | 0.010 | 124.300 | 0 | 62.938 | ||||
12/08/2025 | 0.010 | 119.400 | 0 | 68.254 | ||||
11/08/2025 | 0.010 | 119.200 | 100,000 | 67.808 | 100,000 | 0.010 | ||
08/08/2025 | 0.010 | 120.800 | 0 | 63.957 | ||||
07/08/2025 | 0.010 | 122.000 | 0 | 61.966 | ||||
06/08/2025 | 0.010 | 121.100 | 0 | 62.447 | ||||
05/08/2025 | 0.012 | 122.900 | 0 | 62.427 | ||||
04/08/2025 | 0.013 | 123.000 | 0 | 62.960 | ||||
01/08/2025 | 0.013 | 122.200 | 0 | 62.269 | ||||
31/07/2025 | 0.013 | 121.600 | 0 | 62.436 | ||||
30/07/2025 | 0.016 | 127.400 | 200,000 | 58.515 | 100,000 | 0.017 | 100,000 | 0.017 |
29/07/2025 | 0.017 | 128.600 | 0 | 57.652 | ||||
28/07/2025 | 0.020 | 129.400 | 1,600,000 | 58.910 | 750,000 | 0.022 | 750,000 | 0.022 |
25/07/2025 | 0.023 | 130.100 | 50,000 | 59.150 | 50,000 | 0.026 | ||
24/07/2025 | 0.028 | 134.400 | 150,000 | 57.302 | 50,000 | 0.030 | 100,000 | 0.029 |
23/07/2025 | 0.027 | 133.200 | 0 | 57.599 |
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 |