Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/08/2025 | 0.011 | 117.600 | 0 | 55.535 | ||||
25/08/2025 | 0.011 | 115.800 | 0 | 56.432 | ||||
22/08/2025 | 0.011 | 114.300 | 0 | 56.726 | ||||
21/08/2025 | 0.011 | 111.400 | 100,000 | 58.335 | 100,000 | 0.012 | ||
20/08/2025 | 0.013 | 113.400 | 200,000 | 58.312 | 200,000 | 0.015 | ||
19/08/2025 | 0.013 | 114.000 | 0 | 57.721 | ||||
18/08/2025 | 0.013 | 113.700 | 0 | 57.701 | ||||
15/08/2025 | 0.013 | 112.800 | 0 | 57.648 | ||||
14/08/2025 | 0.013 | 113.800 | 0 | 56.823 | ||||
13/08/2025 | 0.013 | 115.000 | 0 | 55.887 | ||||
12/08/2025 | 0.013 | 111.300 | 0 | 58.002 | ||||
11/08/2025 | 0.013 | 111.500 | 0 | 57.677 | ||||
08/08/2025 | 0.013 | 111.200 | 0 | 57.278 | ||||
07/08/2025 | 0.013 | 112.800 | 0 | 56.101 | ||||
06/08/2025 | 0.013 | 111.600 | 0 | 56.672 | ||||
05/08/2025 | 0.013 | 112.100 | 150,000 | 56.178 | ||||
04/08/2025 | 0.015 | 114.500 | 50,000 | 55.776 | 50,000 | 0.015 | ||
01/08/2025 | 0.017 | 116.200 | 0 | 55.319 | ||||
31/07/2025 | 0.017 | 115.400 | 1,000,000 | 55.625 | 1,000,000 | 0.017 | ||
30/07/2025 | 0.020 | 120.900 | 200,000 | 53.639 | 200,000 | 0.021 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/08/2025 12:49 | |
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 |