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 | 2,970,000 | 38.802 | 2,970,000 | 0.015 | ||
18/08/2025 | 0.015 | 439.600 | 530,000 | 39.805 | 530,000 | 0.014 | ||
15/08/2025 | 0.016 | 439.400 | 13,740,000 | 39.692 | 4,450,000 | 0.016 | 9,290,000 | 0.013 |
14/08/2025 | 0.018 | 439.200 | 0 | 40.430 | ||||
13/08/2025 | 0.017 | 439.800 | 20,000 | 39.883 | 20,000 | 0.017 | ||
12/08/2025 | 0.021 | 430.000 | 0 | 39.426 | ||||
11/08/2025 | 0.021 | 430.600 | 0 | 39.369 | ||||
08/08/2025 | 0.022 | 427.400 | 0 | 38.552 | ||||
07/08/2025 | 0.023 | 431.600 | 0 | 39.661 | ||||
06/08/2025 | 0.024 | 428.400 | 0 | 39.162 | ||||
05/08/2025 | 0.024 | 423.400 | 0 | 37.914 | ||||
04/08/2025 | 0.024 | 421.000 | 450,000 | 37.226 | 450,000 | 0.024 | ||
01/08/2025 | 0.024 | 417.000 | 0 | 35.879 | ||||
31/07/2025 | 0.024 | 427.000 | 0 | 37.861 | ||||
30/07/2025 | 0.024 | 433.200 | 0 | 38.979 | ||||
29/07/2025 | 0.024 | 440.800 | 600,000 | 40.304 | 200,000 | 0.023 | ||
28/07/2025 | 0.026 | 449.400 | 0 | 42.553 | ||||
25/07/2025 | 0.026 | 435.800 | 100,000 | 39.387 | 100,000 | 0.026 | ||
24/07/2025 | 0.025 | 448.200 | 0 | 41.272 | ||||
23/07/2025 | 0.025 | 439.800 | 300,000 | 39.503 | 300,000 | 0.025 |
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 |