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 | 0 | 70.002 | ||||
20/08/2025 | 0.010 | 113.400 | 0 | 66.348 | ||||
19/08/2025 | 0.010 | 114.000 | 0 | 64.641 | ||||
18/08/2025 | 0.010 | 113.700 | 1,375,000 | 64.138 | ||||
15/08/2025 | 0.010 | 112.800 | 0 | 62.778 | ||||
14/08/2025 | 0.010 | 113.800 | 0 | 60.791 | ||||
13/08/2025 | 0.010 | 115.000 | 50,000 | 58.632 | ||||
12/08/2025 | 0.011 | 111.300 | 0 | 63.371 | ||||
11/08/2025 | 0.011 | 111.500 | 0 | 62.403 | ||||
08/08/2025 | 0.011 | 111.200 | 0 | 60.716 | ||||
07/08/2025 | 0.011 | 112.800 | 0 | 58.242 | ||||
06/08/2025 | 0.011 | 111.600 | 0 | 59.015 | ||||
05/08/2025 | 0.011 | 112.100 | 0 | 57.856 | ||||
04/08/2025 | 0.011 | 114.500 | 805,000 | 54.638 | ||||
01/08/2025 | 0.013 | 116.200 | 3,475,000 | 52.873 | 40,000 | 0.012 | ||
31/07/2025 | 0.012 | 115.400 | 4,215,000 | 52.468 | 135,000 | 0.014 | 1,000,000 | 0.015 |
30/07/2025 | 0.020 | 120.900 | 3,650,000 | 51.255 | 985,000 | 0.023 | 1,235,000 | 0.022 |
29/07/2025 | 0.037 | 128.300 | 1,765,000 | 49.796 | 1,000,000 | 0.037 | ||
28/07/2025 | 0.040 | 128.100 | 1,120,000 | 50.616 | 800,000 | 0.043 | ||
25/07/2025 | 0.047 | 129.600 | 10,775,000 | 49.817 | 785,000 | 0.044 | 8,925,000 | 0.044 |
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 |