Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.010 | 120.800 | 0 | 52.677 | ||||
19/08/2025 | 0.010 | 120.800 | 0 | 51.955 | ||||
18/08/2025 | 0.010 | 121.500 | 600,000 | 50.210 | ||||
15/08/2025 | 0.010 | 121.700 | 250,000 | 48.032 | ||||
14/08/2025 | 0.013 | 124.400 | 1,150,000 | 47.015 | ||||
13/08/2025 | 0.013 | 124.300 | 2,460,000 | 46.606 | 1,290,000 | 0.010 | ||
12/08/2025 | 0.010 | 119.400 | 4,100,000 | 49.581 | ||||
11/08/2025 | 0.010 | 119.200 | 1,230,000 | 49.300 | ||||
08/08/2025 | 0.013 | 120.800 | 1,640,000 | 48.985 | ||||
07/08/2025 | 0.015 | 122.000 | 620,000 | 48.837 | ||||
06/08/2025 | 0.015 | 121.100 | 510,000 | 49.629 | ||||
05/08/2025 | 0.017 | 122.900 | 1,600,000 | 48.477 | ||||
04/08/2025 | 0.019 | 123.000 | 3,900,000 | 49.612 | ||||
01/08/2025 | 0.018 | 122.200 | 4,970,000 | 48.495 | ||||
31/07/2025 | 0.018 | 121.600 | 3,290,000 | 48.883 | ||||
30/07/2025 | 0.027 | 127.400 | 810,000 | 47.020 | ||||
29/07/2025 | 0.029 | 128.600 | 1,580,000 | 46.186 | ||||
28/07/2025 | 0.033 | 129.400 | 600,000 | 47.087 | ||||
25/07/2025 | 0.038 | 130.100 | 2,580,000 | 47.768 | ||||
24/07/2025 | 0.050 | 134.400 | 1,300,000 | 47.018 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 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 |