Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.014 | 115.700 | 700,000 | 44.390 | ||||
20/08/2025 | 0.017 | 117.500 | 255,000 | 43.717 | 5,000 | 0.015 | ||
19/08/2025 | 0.022 | 118.300 | 0 | 45.240 | ||||
18/08/2025 | 0.025 | 118.600 | 1,860,000 | 46.025 | 1,855,000 | 0.027 | ||
15/08/2025 | 0.024 | 118.100 | 810,000 | 44.901 | 520,000 | 0.023 | ||
14/08/2025 | 0.031 | 121.800 | 2,130,000 | 42.920 | 1,585,000 | 0.032 | ||
13/08/2025 | 0.035 | 123.700 | 195,000 | 41.632 | ||||
12/08/2025 | 0.020 | 116.600 | 75,000 | 43.485 | ||||
11/08/2025 | 0.023 | 118.500 | 850,000 | 42.361 | 850,000 | 0.023 | ||
08/08/2025 | 0.022 | 116.300 | 0 | 43.512 | ||||
07/08/2025 | 0.027 | 119.200 | 50,000 | 42.037 | ||||
06/08/2025 | 0.024 | 116.700 | 380,000 | 43.385 | ||||
05/08/2025 | 0.021 | 116.000 | 580,000 | 42.353 | ||||
04/08/2025 | 0.022 | 116.200 | 985,000 | 42.317 | 650,000 | 0.022 | ||
01/08/2025 | 0.028 | 116.900 | 285,000 | 43.408 | ||||
31/07/2025 | 0.028 | 115.700 | 510,000 | 44.549 | ||||
30/07/2025 | 0.032 | 117.100 | 235,000 | 44.272 | ||||
29/07/2025 | 0.041 | 120.700 | 0 | 42.967 | ||||
28/07/2025 | 0.041 | 120.600 | 0 | 42.798 | ||||
25/07/2025 | 0.037 | 118.000 | 300,000 | 43.686 |
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 |