Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.019 | 113.400 | 0 | 59.384 | ||||
19/08/2025 | 0.020 | 114.000 | 0 | 59.148 | ||||
18/08/2025 | 0.020 | 113.700 | 0 | 59.097 | ||||
15/08/2025 | 0.020 | 112.800 | 0 | 58.957 | ||||
14/08/2025 | 0.023 | 113.800 | 0 | 59.393 | ||||
13/08/2025 | 0.025 | 115.000 | 0 | 59.081 | ||||
12/08/2025 | 0.021 | 111.300 | 0 | 59.861 | ||||
11/08/2025 | 0.021 | 111.500 | 0 | 59.423 | ||||
08/08/2025 | 0.022 | 111.200 | 0 | 59.356 | ||||
07/08/2025 | 0.024 | 112.800 | 0 | 58.777 | ||||
06/08/2025 | 0.023 | 111.600 | 0 | 59.019 | ||||
05/08/2025 | 0.023 | 112.100 | 200,000 | 58.365 | 100,000 | 0.024 | 100,000 | 0.025 |
04/08/2025 | 0.029 | 114.500 | 0 | 58.828 | ||||
01/08/2025 | 0.034 | 116.200 | 300,000 | 58.618 | 150,000 | 0.031 | 150,000 | 0.031 |
31/07/2025 | 0.030 | 115.400 | 600,000 | 57.517 | 300,000 | 0.031 | 300,000 | 0.031 |
30/07/2025 | 0.035 | 120.900 | 2,800,000 | 54.819 | 1,750,000 | 0.038 | 1,050,000 | 0.039 |
29/07/2025 | 0.054 | 128.300 | 2,300,000 | 54.296 | 700,000 | 0.050 | 1,600,000 | 0.052 |
28/07/2025 | 0.055 | 128.100 | 300,000 | 54.472 | 150,000 | 0.057 | 150,000 | 0.057 |
25/07/2025 | 0.061 | 129.600 | 2,100,000 | 54.046 | 950,000 | 0.061 | 1,150,000 | 0.061 |
24/07/2025 | 0.073 | 132.100 | 5,600,000 | 54.422 | 2,700,000 | 0.086 | 2,900,000 | 0.084 |
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 |