Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.012 | 111.400 | 0 | 56.741 | ||||
20/08/2025 | 0.012 | 113.400 | 200,000 | 54.921 | ||||
19/08/2025 | 0.013 | 114.000 | 0 | 54.905 | ||||
18/08/2025 | 0.013 | 113.700 | 1,600,000 | 54.860 | 100,000 | 0.015 | 1,400,000 | 0.015 |
15/08/2025 | 0.013 | 112.800 | 0 | 54.738 | ||||
14/08/2025 | 0.014 | 113.800 | 0 | 54.394 | ||||
13/08/2025 | 0.015 | 115.000 | 0 | 53.868 | ||||
12/08/2025 | 0.013 | 111.300 | 100,000 | 55.103 | ||||
11/08/2025 | 0.014 | 111.500 | 0 | 55.370 | ||||
08/08/2025 | 0.014 | 111.200 | 2,950,000 | 54.840 | 2,950,000 | 0.016 | ||
07/08/2025 | 0.016 | 112.800 | 0 | 54.634 | ||||
06/08/2025 | 0.016 | 111.600 | 0 | 55.310 | ||||
05/08/2025 | 0.017 | 112.100 | 0 | 55.269 | ||||
04/08/2025 | 0.021 | 114.500 | 0 | 55.306 | ||||
01/08/2025 | 0.023 | 116.200 | 0 | 54.249 | ||||
31/07/2025 | 0.023 | 115.400 | 0 | 54.618 | ||||
30/07/2025 | 0.033 | 120.900 | 0 | 54.143 | ||||
29/07/2025 | 0.054 | 128.300 | 0 | 54.296 | ||||
28/07/2025 | 0.054 | 128.100 | 200,000 | 54.228 | 100,000 | 0.054 | 100,000 | 0.056 |
25/07/2025 | 0.060 | 129.600 | 1,900,000 | 53.820 | 1,050,000 | 0.059 | 850,000 | 0.060 |
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 |