Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.010 | 590.500 | 0 | 58.342 | ||||
19/08/2025 | 0.010 | 592.500 | 0 | 57.795 | ||||
18/08/2025 | 0.010 | 587.000 | 0 | 55.300 | ||||
15/08/2025 | 0.010 | 592.000 | 0 | 53.834 | ||||
14/08/2025 | 0.010 | 590.000 | 0 | 52.497 | ||||
13/08/2025 | 0.010 | 586.000 | 0 | 50.718 | ||||
12/08/2025 | 0.010 | 559.500 | 0 | 43.272 | ||||
11/08/2025 | 0.010 | 561.000 | 0 | 43.041 | ||||
08/08/2025 | 0.010 | 561.000 | 0 | 41.322 | ||||
07/08/2025 | 0.010 | 567.000 | 0 | 42.243 | ||||
06/08/2025 | 0.010 | 568.500 | 0 | 42.056 | ||||
05/08/2025 | 0.010 | 559.000 | 0 | 39.303 | ||||
04/08/2025 | 0.010 | 550.000 | 100,000 | 36.680 | 100,000 | 0.010 | ||
01/08/2025 | 0.016 | 535.000 | 100,000 | 35.088 | ||||
31/07/2025 | 0.011 | 550.000 | 180,000 | 35.706 | 180,000 | 0.011 | ||
30/07/2025 | 0.013 | 549.000 | 10,000 | 36.268 | 10,000 | 0.013 | ||
29/07/2025 | 0.012 | 555.000 | 0 | 36.695 | ||||
28/07/2025 | 0.012 | 555.500 | 100,000 | 36.436 | 90,000 | 0.013 | 10,000 | 0.013 |
25/07/2025 | 0.011 | 550.500 | 600,000 | 33.698 | 500,000 | 0.012 | ||
24/07/2025 | 0.011 | 557.000 | 10,630,000 | 34.789 | 7,560,000 | 0.012 | 290,000 | 0.011 |
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 |