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 | 122.500 | 0 | 57.647 | ||||
19/08/2025 | 0.010 | 123.300 | 0 | 55.840 | ||||
18/08/2025 | 0.010 | 124.000 | 0 | 54.221 | ||||
15/08/2025 | 0.010 | 120.800 | 0 | 56.064 | ||||
14/08/2025 | 0.010 | 125.100 | 0 | 50.254 | ||||
13/08/2025 | 0.010 | 127.400 | 0 | 46.996 | ||||
12/08/2025 | 0.010 | 122.700 | 0 | 51.885 | ||||
11/08/2025 | 0.010 | 122.300 | 400,000 | 51.763 | ||||
08/08/2025 | 0.010 | 122.900 | 0 | 49.436 | ||||
07/08/2025 | 0.013 | 124.700 | 20,000 | 49.573 | ||||
06/08/2025 | 0.011 | 122.600 | 1,867,500 | 49.716 | ||||
05/08/2025 | 0.015 | 123.000 | 1,000,000 | 52.096 | ||||
04/08/2025 | 0.017 | 123.000 | 0 | 53.058 | ||||
01/08/2025 | 0.018 | 122.700 | 15,000 | 52.604 | ||||
31/07/2025 | 0.019 | 122.900 | 7,500 | 52.560 | ||||
30/07/2025 | 0.025 | 126.900 | 0 | 50.985 | ||||
29/07/2025 | 0.034 | 130.400 | 0 | 50.720 | ||||
28/07/2025 | 0.038 | 131.200 | 0 | 50.999 | ||||
25/07/2025 | 0.038 | 130.500 | 390,000 | 50.570 | 230,000 | 0.038 | ||
24/07/2025 | 0.047 | 133.300 | 202,500 | 50.173 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 08:41 | |
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 |