Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/08/2025 | 0.011 | 2,396.000 | 0 | 21.820 | ||||
18/08/2025 | 0.012 | 2,414.000 | 0 | 22.963 | ||||
15/08/2025 | 0.012 | 2,410.000 | 1,076,500 | 22.280 | 1,000,000 | 0.010 | 76,500 | 0.012 |
14/08/2025 | 0.011 | 2,420.000 | 0 | 22.171 | ||||
13/08/2025 | 0.011 | 2,426.000 | 1,000,000 | 22.294 | 1,000,000 | 0.012 | ||
12/08/2025 | 0.012 | 2,425.000 | 0 | 22.502 | ||||
11/08/2025 | 0.012 | 2,429.000 | 0 | 22.534 | ||||
08/08/2025 | 0.012 | 2,460.000 | 0 | 23.463 | ||||
07/08/2025 | 0.012 | 2,455.000 | 0 | 23.097 | ||||
06/08/2025 | 0.012 | 2,438.000 | 0 | 22.192 | ||||
05/08/2025 | 0.012 | 2,438.000 | 600,000 | 22.054 | 600,000 | 0.012 | ||
04/08/2025 | 0.014 | 2,428.000 | 320,000 | 22.238 | 20,000 | 0.014 | 300,000 | 0.014 |
01/08/2025 | 0.021 | 2,378.000 | 300,000 | 21.710 | 300,000 | 0.021 | ||
31/07/2025 | 0.020 | 2,390.000 | 0 | 21.881 | ||||
30/07/2025 | 0.019 | 2,407.000 | 0 | 22.259 | ||||
29/07/2025 | 0.020 | 2,400.000 | 0 | 22.071 | ||||
28/07/2025 | 0.018 | 2,411.000 | 0 | 21.866 | ||||
25/07/2025 | 0.016 | 2,424.000 | 0 | 21.461 | ||||
24/07/2025 | 0.015 | 2,437.000 | 20,000 | 21.571 | 20,000 | 0.014 | ||
23/07/2025 | 0.012 | 2,472.000 | 300,000 | 21.802 | 300,000 | 0.012 |
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 |