Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.093 | 39.060 | 1,500,000 | 77.347 | 600,000 | 0.101 | 900,000 | 0.108 |
20/08/2025 | 0.108 | 40.880 | 0 | 77.900 | ||||
19/08/2025 | 0.108 | 39.480 | 0 | 81.394 | ||||
18/08/2025 | 0.111 | 39.620 | 0 | 81.954 | ||||
15/08/2025 | 0.104 | 38.600 | 150,000 | 81.826 | 150,000 | 0.104 | ||
14/08/2025 | 0.107 | 38.700 | 0 | 82.514 | ||||
13/08/2025 | 0.111 | 39.520 | 0 | 81.631 | ||||
12/08/2025 | 0.108 | 38.680 | 0 | 82.730 | ||||
11/08/2025 | 0.116 | 39.720 | 470,000 | 82.629 | 160,000 | 0.122 | 310,000 | 0.124 |
08/08/2025 | 0.116 | 39.620 | 0 | 82.545 | ||||
07/08/2025 | 0.118 | 40.200 | 0 | 81.578 | ||||
06/08/2025 | 0.105 | 38.300 | 0 | 82.033 | ||||
05/08/2025 | 0.104 | 38.280 | 0 | 81.616 | ||||
04/08/2025 | 0.100 | 37.600 | 0 | 81.854 | ||||
01/08/2025 | 0.099 | 37.050 | 0 | 82.608 | ||||
31/07/2025 | 0.100 | 37.350 | 90,000 | 82.064 | 90,000 | 0.100 | ||
30/07/2025 | 0.113 | 39.250 | 0 | 81.531 | ||||
29/07/2025 | 0.106 | 38.250 | 10,000 | 81.680 | 10,000 | 0.104 | ||
28/07/2025 | 0.104 | 37.500 | 0 | 82.840 | ||||
25/07/2025 | 0.104 | 37.750 | 0 | 81.844 |
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 |