Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.015 | 590.500 | 0 | 31.882 | ||||
19/08/2025 | 0.015 | 592.500 | 0 | 32.017 | ||||
18/08/2025 | 0.015 | 587.000 | 0 | 31.136 | ||||
15/08/2025 | 0.015 | 592.000 | 40,000 | 31.419 | ||||
14/08/2025 | 0.018 | 590.000 | 970,000 | 32.141 | ||||
13/08/2025 | 0.020 | 586.000 | 620,000 | 32.142 | ||||
12/08/2025 | 0.025 | 559.500 | 200,000 | 29.607 | ||||
11/08/2025 | 0.026 | 561.000 | 0 | 29.986 | ||||
08/08/2025 | 0.026 | 561.000 | 0 | 29.635 | ||||
07/08/2025 | 0.026 | 567.000 | 0 | 30.420 | ||||
06/08/2025 | 0.026 | 568.500 | 680,000 | 30.496 | ||||
05/08/2025 | 0.031 | 559.000 | 650,000 | 30.195 | 400,000 | 0.031 | ||
04/08/2025 | 0.034 | 550.000 | 3,400,000 | 29.344 | ||||
01/08/2025 | 0.038 | 535.000 | 2,420,000 | 27.375 | 270,000 | 0.037 | ||
31/07/2025 | 0.031 | 550.000 | 1,620,000 | 28.255 | 150,000 | 0.031 | ||
30/07/2025 | 0.032 | 549.000 | 3,320,000 | 28.218 | 200,000 | 0.032 | ||
29/07/2025 | 0.034 | 555.000 | 2,320,000 | 29.450 | 400,000 | 0.038 | ||
28/07/2025 | 0.036 | 555.500 | 3,090,000 | 29.848 | ||||
25/07/2025 | 0.040 | 550.500 | 3,730,000 | 29.562 | 200,000 | 0.040 | ||
24/07/2025 | 0.042 | 557.000 | 1,470,000 | 30.866 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 16:14 | |
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 |