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 | 20,000 | 46.631 | 20,000 | 0.010 | ||
18/08/2025 | 0.017 | 124.000 | 0 | 52.442 | ||||
15/08/2025 | 0.017 | 120.800 | 0 | 55.090 | ||||
14/08/2025 | 0.017 | 125.100 | 0 | 49.433 | ||||
13/08/2025 | 0.017 | 127.400 | 0 | 46.315 | ||||
12/08/2025 | 0.014 | 122.700 | 0 | 48.812 | ||||
11/08/2025 | 0.014 | 122.300 | 1,555,000 | 48.900 | 1,055,000 | 0.014 | ||
08/08/2025 | 0.018 | 122.900 | 0 | 50.635 | ||||
07/08/2025 | 0.020 | 124.700 | 0 | 49.747 | ||||
06/08/2025 | 0.020 | 122.600 | 0 | 51.892 | ||||
05/08/2025 | 0.020 | 123.000 | 0 | 51.062 | ||||
04/08/2025 | 0.020 | 123.000 | 350,000 | 50.712 | ||||
01/08/2025 | 0.020 | 122.700 | 395,000 | 50.046 | 340,000 | 0.021 | ||
31/07/2025 | 0.021 | 122.900 | 240,000 | 50.237 | 240,000 | 0.022 | ||
30/07/2025 | 0.026 | 126.900 | 270,000 | 48.705 | 215,000 | 0.026 | 55,000 | 0.029 |
29/07/2025 | 0.035 | 130.400 | 0 | 49.529 | ||||
28/07/2025 | 0.037 | 131.200 | 655,000 | 49.313 | 75,000 | 0.038 | 420,000 | 0.040 |
25/07/2025 | 0.038 | 130.500 | 60,000 | 49.783 | 60,000 | 0.039 | ||
24/07/2025 | 0.044 | 133.300 | 2,290,000 | 49.039 | 1,130,000 | 0.047 | 785,000 | 0.048 |
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 |