Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/08/2025 | 0.010 | 120.800 | 210,000 | 50.935 | ||||
18/08/2025 | 0.012 | 121.500 | 1,650,000 | 51.996 | ||||
15/08/2025 | 0.012 | 121.700 | 6,520,000 | 50.454 | ||||
14/08/2025 | 0.015 | 124.400 | 200,000 | 49.858 | ||||
13/08/2025 | 0.015 | 124.300 | 1,940,000 | 49.574 | ||||
12/08/2025 | 0.011 | 119.400 | 2,250,000 | 50.784 | ||||
11/08/2025 | 0.013 | 119.200 | 0 | 52.799 | ||||
08/08/2025 | 0.015 | 120.800 | 660,000 | 51.735 | ||||
07/08/2025 | 0.016 | 122.000 | 830,000 | 50.881 | ||||
06/08/2025 | 0.016 | 121.100 | 540,000 | 51.572 | ||||
05/08/2025 | 0.018 | 122.900 | 500,000 | 50.840 | ||||
04/08/2025 | 0.020 | 123.000 | 660,000 | 51.968 | ||||
01/08/2025 | 0.021 | 122.200 | 100,000 | 52.602 | ||||
31/07/2025 | 0.021 | 121.600 | 2,480,000 | 52.950 | 2,370,000 | 0.018 | ||
30/07/2025 | 0.026 | 127.400 | 3,060,000 | 49.316 | 280,000 | 0.027 | ||
29/07/2025 | 0.027 | 128.600 | 1,630,000 | 48.246 | 100,000 | 0.028 | ||
28/07/2025 | 0.033 | 129.400 | 1,190,000 | 50.541 | 100,000 | 0.037 | ||
25/07/2025 | 0.035 | 130.100 | 2,520,000 | 49.863 | ||||
24/07/2025 | 0.046 | 134.400 | 6,970,000 | 49.832 | 990,000 | 0.042 | ||
23/07/2025 | 0.043 | 133.200 | 3,410,000 | 49.587 |
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 |