Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.010 | 111.400 | 150,000 | 55.134 | ||||
20/08/2025 | 0.013 | 113.400 | 0 | 55.641 | ||||
19/08/2025 | 0.015 | 114.000 | 0 | 56.234 | ||||
18/08/2025 | 0.015 | 113.700 | 50,000 | 56.187 | ||||
15/08/2025 | 0.013 | 112.800 | 0 | 54.738 | ||||
14/08/2025 | 0.013 | 113.800 | 0 | 53.730 | ||||
13/08/2025 | 0.013 | 115.000 | 750,000 | 52.591 | ||||
12/08/2025 | 0.013 | 111.300 | 0 | 55.103 | ||||
11/08/2025 | 0.013 | 111.500 | 0 | 54.697 | ||||
08/08/2025 | 0.013 | 111.200 | 1,050,000 | 54.174 | ||||
07/08/2025 | 0.014 | 112.800 | 0 | 53.412 | ||||
06/08/2025 | 0.014 | 111.600 | 0 | 54.077 | ||||
05/08/2025 | 0.014 | 112.100 | 0 | 53.472 | ||||
04/08/2025 | 0.014 | 114.500 | 200,000 | 51.507 | ||||
01/08/2025 | 0.017 | 116.200 | 0 | 51.342 | ||||
31/07/2025 | 0.017 | 115.400 | 2,350,000 | 51.697 | 2,250,000 | 0.019 | ||
30/07/2025 | 0.025 | 120.900 | 2,900,000 | 51.188 | 2,150,000 | 0.030 | 700,000 | 0.026 |
29/07/2025 | 0.040 | 128.300 | 0 | 50.602 | ||||
28/07/2025 | 0.042 | 128.100 | 50,000 | 51.103 | 50,000 | 0.045 | ||
25/07/2025 | 0.045 | 129.600 | 3,450,000 | 50.183 | 3,450,000 | 0.045 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 12:46 | |
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 |