Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.650 | 10.660 | 0 | 65.536 | ||||
20/08/2025 | 0.650 | 10.650 | 0 | 65.701 | ||||
19/08/2025 | 0.650 | 10.700 | 0 | 63.812 | ||||
18/08/2025 | 0.650 | 10.660 | 0 | 65.013 | ||||
15/08/2025 | 0.650 | 10.950 | 0 | 54.110 | ||||
14/08/2025 | 0.610 | 10.500 | 30,000 | 61.096 | 30,000 | 0.610 | ||
13/08/2025 | 0.600 | 10.610 | 0 | 54.955 | ||||
12/08/2025 | 0.530 | 10.070 | 0 | 57.859 | ||||
11/08/2025 | 0.520 | 10.010 | 0 | 57.503 | ||||
08/08/2025 | 0.520 | 9.980 | 60,000 | 57.998 | 60,000 | 0.500 | ||
07/08/2025 | 0.475 | 9.560 | 30,000 | 61.163 | 30,000 | 0.463 | ||
06/08/2025 | 0.465 | 9.480 | 0 | 61.370 | ||||
05/08/2025 | 0.455 | 9.420 | 0 | 60.901 | ||||
04/08/2025 | 0.420 | 9.170 | 30,000 | 60.648 | 30,000 | 0.410 | ||
01/08/2025 | 0.405 | 8.900 | 120,000 | 64.406 | 60,000 | 0.385 | ||
31/07/2025 | 0.410 | 8.940 | 360,000 | 64.198 | 120,000 | 0.450 | 240,000 | 0.439 |
30/07/2025 | 0.490 | 9.480 | 330,000 | 65.289 | 165,000 | 0.515 | 165,000 | 0.506 |
29/07/2025 | 0.465 | 9.340 | 390,000 | 64.153 | 210,000 | 0.441 | 180,000 | 0.449 |
28/07/2025 | 0.445 | 9.170 | 810,000 | 64.655 | 405,000 | 0.443 | 405,000 | 0.437 |
25/07/2025 | 0.475 | 9.310 | 840,000 | 66.321 | 420,000 | 0.491 | 405,000 | 0.489 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 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 |