Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.010 | 117.100 | 2,180,000 | 44.021 | 1,500,000 | 0.010 | ||
20/08/2025 | 0.014 | 120.800 | 510,000 | 41.984 | ||||
19/08/2025 | 0.016 | 120.800 | 520,000 | 43.392 | ||||
18/08/2025 | 0.020 | 121.500 | 1,430,000 | 45.237 | 1,430,000 | 0.025 | ||
15/08/2025 | 0.020 | 121.700 | 630,000 | 43.385 | ||||
14/08/2025 | 0.028 | 124.400 | 3,380,000 | 44.264 | 280,000 | 0.032 | ||
13/08/2025 | 0.027 | 124.300 | 70,000 | 43.276 | ||||
12/08/2025 | 0.018 | 119.400 | 590,000 | 44.061 | ||||
11/08/2025 | 0.020 | 119.200 | 40,000 | 45.603 | ||||
08/08/2025 | 0.023 | 120.800 | 440,000 | 44.067 | ||||
07/08/2025 | 0.027 | 122.000 | 1,280,000 | 44.560 | ||||
06/08/2025 | 0.027 | 121.100 | 1,120,000 | 45.634 | ||||
05/08/2025 | 0.032 | 122.900 | 2,750,000 | 45.570 | ||||
04/08/2025 | 0.033 | 123.000 | 10,000 | 45.625 | ||||
01/08/2025 | 0.033 | 122.200 | 1,360,000 | 45.755 | ||||
31/07/2025 | 0.032 | 121.600 | 3,850,000 | 45.719 | ||||
30/07/2025 | 0.047 | 127.400 | 2,850,000 | 44.128 | ||||
29/07/2025 | 0.050 | 128.600 | 1,080,000 | 43.224 | ||||
28/07/2025 | 0.058 | 129.400 | 1,370,000 | 45.382 | ||||
25/07/2025 | 0.063 | 130.100 | 2,950,000 | 45.424 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 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 |