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 | 122.500 | 0 | 47.962 | ||||
19/08/2025 | 0.010 | 123.300 | 790,000 | 46.631 | 790,000 | 0.010 | ||
18/08/2025 | 0.011 | 124.000 | 200,000 | 46.554 | 100,000 | 0.011 | ||
15/08/2025 | 0.015 | 120.800 | 0 | 53.199 | ||||
14/08/2025 | 0.015 | 125.100 | 1,285,000 | 47.678 | 1,285,000 | 0.016 | ||
13/08/2025 | 0.018 | 127.400 | 755,000 | 47.123 | 610,000 | 0.017 | ||
12/08/2025 | 0.020 | 122.700 | 0 | 54.079 | ||||
11/08/2025 | 0.020 | 122.300 | 0 | 54.160 | ||||
08/08/2025 | 0.020 | 122.900 | 0 | 52.254 | ||||
07/08/2025 | 0.020 | 124.700 | 0 | 49.747 | ||||
06/08/2025 | 0.020 | 122.600 | 290,000 | 51.892 | 290,000 | 0.020 | ||
05/08/2025 | 0.020 | 123.000 | 50,000 | 51.062 | 50,000 | 0.020 | ||
04/08/2025 | 0.020 | 123.000 | 0 | 50.712 | ||||
01/08/2025 | 0.020 | 122.700 | 0 | 50.046 | ||||
31/07/2025 | 0.021 | 122.900 | 265,000 | 50.237 | 15,000 | 0.021 | ||
30/07/2025 | 0.027 | 126.900 | 1,365,000 | 49.339 | 130,000 | 0.029 | ||
29/07/2025 | 0.032 | 130.400 | 370,000 | 47.863 | 370,000 | 0.031 | ||
28/07/2025 | 0.035 | 131.200 | 440,000 | 48.245 | ||||
25/07/2025 | 0.036 | 130.500 | 1,090,000 | 48.732 | 695,000 | 0.039 | ||
24/07/2025 | 0.042 | 133.300 | 835,000 | 48.074 | 775,000 | 0.045 |
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 |