Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/08/2025 | 0.015 | 433.800 | 100,000 | 38.802 | 50,000 | 0.015 | ||
18/08/2025 | 0.015 | 439.600 | 0 | 39.805 | ||||
15/08/2025 | 0.017 | 439.400 | 0 | 40.187 | ||||
14/08/2025 | 0.017 | 439.200 | 60,000 | 39.953 | 60,000 | 0.017 | ||
13/08/2025 | 0.015 | 439.800 | 3,110,000 | 38.883 | 3,050,000 | 0.015 | ||
12/08/2025 | 0.018 | 430.000 | 10,000 | 38.124 | 10,000 | 0.018 | ||
11/08/2025 | 0.017 | 430.600 | 10,000 | 37.613 | ||||
08/08/2025 | 0.018 | 427.400 | 10,000 | 36.885 | ||||
07/08/2025 | 0.020 | 431.600 | 600,000 | 38.446 | 600,000 | 0.019 | ||
06/08/2025 | 0.021 | 428.400 | 0 | 37.993 | ||||
05/08/2025 | 0.021 | 423.400 | 150,000 | 36.769 | 150,000 | 0.021 | ||
04/08/2025 | 0.022 | 421.000 | 150,000 | 36.481 | 80,000 | 0.022 | 20,000 | 0.024 |
01/08/2025 | 0.024 | 417.000 | 10,000 | 35.879 | 10,000 | 0.024 | ||
31/07/2025 | 0.023 | 427.000 | 120,000 | 37.492 | 100,000 | 0.021 | ||
30/07/2025 | 0.021 | 433.200 | 310,000 | 37.827 | 300,000 | 0.022 | ||
29/07/2025 | 0.022 | 440.800 | 430,000 | 39.531 | 390,000 | 0.025 | 30,000 | 0.022 |
28/07/2025 | 0.023 | 449.400 | 1,010,000 | 41.409 | 500,000 | 0.021 | 510,000 | 0.020 |
25/07/2025 | 0.023 | 435.800 | 0 | 38.300 | ||||
24/07/2025 | 0.023 | 448.200 | 200,000 | 40.516 | 200,000 | 0.022 | ||
23/07/2025 | 0.022 | 439.800 | 2,600,000 | 38.387 | 2,400,000 | 0.021 |
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 |