Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.100 | 7.450 | 0 | 34.985 | ||||
19/08/2025 | 0.106 | 7.470 | 0 | 35.118 | ||||
18/08/2025 | 0.110 | 7.510 | 100,000 | 34.681 | 100,000 | 0.110 | ||
15/08/2025 | 0.147 | 7.680 | 0 | 34.710 | ||||
14/08/2025 | 0.151 | 7.710 | 0 | 34.359 | ||||
13/08/2025 | 0.152 | 7.700 | 140,000 | 34.461 | 140,000 | 0.156 | ||
12/08/2025 | 0.147 | 7.670 | 0 | 34.426 | ||||
11/08/2025 | 0.127 | 7.540 | 0 | 34.714 | ||||
08/08/2025 | 0.142 | 7.570 | 300,000 | 35.093 | 80,000 | 0.146 | 220,000 | 0.149 |
07/08/2025 | 0.141 | 7.570 | 0 | 34.849 | ||||
06/08/2025 | 0.131 | 7.500 | 100,000 | 35.014 | 100,000 | 0.129 | ||
05/08/2025 | 0.112 | 7.360 | 100,000 | 35.351 | 100,000 | 0.110 | ||
04/08/2025 | 0.117 | 7.380 | 0 | 35.369 | ||||
01/08/2025 | 0.129 | 7.420 | 0 | 35.406 | ||||
31/07/2025 | 0.182 | 7.670 | 528,000 | 35.472 | 268,000 | 0.186 | 140,000 | 0.179 |
30/07/2025 | 0.221 | 7.820 | 1,398,000 | 35.519 | 640,000 | 0.208 | 728,000 | 0.213 |
29/07/2025 | 0.160 | 7.530 | 1,700,000 | 35.867 | 850,000 | 0.145 | 850,000 | 0.144 |
28/07/2025 | 0.124 | 7.330 | 0 | 35.852 | ||||
25/07/2025 | 0.155 | 7.450 | 0 | 36.212 | ||||
24/07/2025 | 0.165 | 7.460 | 600,000 | 36.729 | 300,000 | 0.165 | 300,000 | 0.166 |
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 |