Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.017 | 316.000 | 780,000 | 91.787 | ||||
19/08/2025 | 0.030 | 280.800 | 40,000 | 90.839 | ||||
18/08/2025 | 0.026 | 284.800 | 40,000 | 88.705 | ||||
15/08/2025 | 0.028 | 271.400 | 20,000 | 83.773 | ||||
14/08/2025 | 0.028 | 272.400 | 40,000 | 83.655 | ||||
13/08/2025 | 0.032 | 268.000 | 160,000 | 84.273 | ||||
12/08/2025 | 0.035 | 266.000 | 140,000 | 84.937 | ||||
11/08/2025 | 0.035 | 271.200 | 40,000 | 86.447 | ||||
08/08/2025 | 0.027 | 278.000 | 20,000 | 82.123 | ||||
07/08/2025 | 0.026 | 278.800 | 2,260,000 | 81.234 | ||||
06/08/2025 | 0.030 | 277.000 | 4,460,000 | 82.941 | 520,000 | 0.030 | ||
05/08/2025 | 0.036 | 256.800 | 4,120,000 | 78.759 | 3,720,000 | 0.038 | ||
04/08/2025 | 0.041 | 251.000 | 2,920,000 | 78.819 | 1,660,000 | 0.041 | ||
01/08/2025 | 0.049 | 243.200 | 680,000 | 78.405 | 220,000 | 0.047 | 460,000 | 0.052 |
31/07/2025 | 0.047 | 246.000 | 1,980,000 | 78.235 | 1,880,000 | 0.045 | ||
30/07/2025 | 0.041 | 256.600 | 1,280,000 | 79.071 | 320,000 | 0.040 | 960,000 | 0.040 |
29/07/2025 | 0.036 | 261.800 | 3,780,000 | 77.860 | 400,000 | 0.037 | 1,760,000 | 0.039 |
28/07/2025 | 0.047 | 247.200 | 600,000 | 77.555 | 580,000 | 0.046 | ||
25/07/2025 | 0.051 | 245.200 | 1,440,000 | 77.524 | 220,000 | 0.048 | 820,000 | 0.047 |
24/07/2025 | 0.046 | 253.000 | 2,380,000 | 77.933 | 900,000 | 0.049 | 1,420,000 | 0.049 |
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 |