Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.043 | 122.500 | 0 | 48.564 | ||||
19/08/2025 | 0.045 | 123.300 | 0 | 48.258 | ||||
18/08/2025 | 0.046 | 124.000 | 0 | 47.593 | ||||
15/08/2025 | 0.040 | 120.800 | 0 | 47.983 | ||||
14/08/2025 | 0.053 | 125.100 | 0 | 48.365 | ||||
13/08/2025 | 0.057 | 127.400 | 0 | 46.862 | ||||
12/08/2025 | 0.046 | 122.700 | 0 | 47.828 | ||||
11/08/2025 | 0.046 | 122.300 | 200,000 | 48.091 | 100,000 | 0.049 | 100,000 | 0.049 |
08/08/2025 | 0.049 | 122.900 | 400,000 | 48.026 | 200,000 | 0.051 | 200,000 | 0.052 |
07/08/2025 | 0.052 | 124.700 | 400,000 | 46.885 | 200,000 | 0.051 | 200,000 | 0.051 |
06/08/2025 | 0.050 | 122.600 | 0 | 48.426 | ||||
05/08/2025 | 0.050 | 123.000 | 140,000 | 47.720 | 140,000 | 0.050 | ||
04/08/2025 | 0.051 | 123.000 | 440,000 | 47.937 | 340,000 | 0.049 | ||
01/08/2025 | 0.053 | 122.700 | 200,000 | 48.515 | 100,000 | 0.058 | 100,000 | 0.057 |
31/07/2025 | 0.054 | 122.900 | 1,800,000 | 48.482 | 900,000 | 0.056 | 900,000 | 0.056 |
30/07/2025 | 0.066 | 126.900 | 200,000 | 48.099 | 100,000 | 0.070 | 100,000 | 0.070 |
29/07/2025 | 0.077 | 130.400 | 4,700,000 | 47.504 | 2,350,000 | 0.075 | 2,350,000 | 0.074 |
28/07/2025 | 131.200 | 0 | ||||||
25/07/2025 | 130.500 | 0 | ||||||
24/07/2025 | 133.300 | 0 |
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 |