Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.047 | 113.400 | 0 | 46.564 | ||||
19/08/2025 | 0.047 | 114.000 | 0 | 45.931 | ||||
18/08/2025 | 0.047 | 113.700 | 0 | 46.117 | ||||
15/08/2025 | 0.046 | 112.800 | 0 | 46.202 | ||||
14/08/2025 | 0.048 | 113.800 | 0 | 46.151 | ||||
13/08/2025 | 0.050 | 115.000 | 0 | 45.895 | ||||
12/08/2025 | 0.044 | 111.300 | 0 | 46.379 | ||||
11/08/2025 | 0.044 | 111.500 | 25,000 | 46.116 | 25,000 | 0.045 | ||
08/08/2025 | 0.044 | 111.200 | 32,025,000 | 46.132 | 16,000,000 | 0.045 | 16,025,000 | 0.045 |
07/08/2025 | 0.046 | 112.800 | 0 | 45.575 | ||||
06/08/2025 | 0.045 | 111.600 | 0 | 46.145 | ||||
05/08/2025 | 0.045 | 112.100 | 575,000 | 45.619 | 25,000 | 0.047 | 550,000 | 0.047 |
04/08/2025 | 0.050 | 114.500 | 25,000 | 45.702 | 25,000 | 0.050 | ||
01/08/2025 | 0.055 | 116.200 | 0 | 46.129 | ||||
31/07/2025 | 0.055 | 115.400 | 325,000 | 46.774 | 325,000 | 0.059 | ||
30/07/2025 | 0.066 | 120.900 | 25,000 | 46.216 | 25,000 | 0.069 | ||
29/07/2025 | 0.085 | 128.300 | 0 | 46.412 | ||||
28/07/2025 | 0.085 | 128.100 | 0 | 46.526 | ||||
25/07/2025 | 0.089 | 129.600 | 750,000 | 46.271 | 375,000 | 0.089 | 375,000 | 0.089 |
24/07/2025 | 0.097 | 132.100 | 1,825,000 | 46.558 | 925,000 | 0.106 | 900,000 | 0.106 |
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 |