Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/08/2025 | 0.085 | 120.800 | 150,000 | 51.378 | ||||
18/08/2025 | 0.088 | 121.500 | 100,000 | 51.461 | ||||
15/08/2025 | 0.088 | 121.700 | 40,000 | 50.919 | ||||
14/08/2025 | 0.093 | 124.400 | 300,000 | 49.630 | ||||
13/08/2025 | 0.094 | 124.300 | 40,000 | 49.888 | ||||
12/08/2025 | 0.081 | 119.400 | 0 | 50.757 | ||||
11/08/2025 | 0.081 | 119.200 | 20,000 | 50.832 | ||||
08/08/2025 | 0.087 | 120.800 | 0 | 50.734 | ||||
07/08/2025 | 0.088 | 122.000 | 0 | 49.779 | ||||
06/08/2025 | 0.088 | 121.100 | 130,000 | 50.567 | ||||
05/08/2025 | 0.091 | 122.900 | 0 | 49.605 | ||||
04/08/2025 | 0.091 | 123.000 | 70,000 | 49.405 | ||||
01/08/2025 | 0.095 | 122.200 | 250,000 | 50.930 | ||||
31/07/2025 | 0.093 | 121.600 | 130,000 | 50.839 | ||||
30/07/2025 | 0.110 | 127.400 | 0 | 49.712 | ||||
29/07/2025 | 0.110 | 128.600 | 500,000 | 48.527 | ||||
28/07/2025 | 0.122 | 129.400 | 0 | 50.618 | ||||
25/07/2025 | 0.128 | 130.100 | 1,000,000 | 51.071 | 830,000 | 0.129 | ||
24/07/2025 | 0.139 | 134.400 | 1,740,000 | 49.327 | 830,000 | 0.139 | ||
23/07/2025 | 0.141 | 133.200 | 1,440,000 | 50.871 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/08/2025 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 |