Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.026 | 406.800 | 20,000 | 50.806 | 20,000 | 0.025 | ||
19/08/2025 | 0.027 | 404.800 | 560,000 | 50.615 | 460,000 | 0.025 | ||
18/08/2025 | 0.023 | 414.000 | 170,000 | 50.487 | ||||
15/08/2025 | 0.023 | 415.800 | 670,000 | 50.233 | ||||
14/08/2025 | 0.025 | 419.800 | 1,260,000 | 51.707 | 590,000 | 0.024 | ||
13/08/2025 | 0.025 | 422.600 | 930,000 | 52.035 | 450,000 | 0.025 | ||
12/08/2025 | 0.027 | 415.800 | 1,480,000 | 51.169 | 1,380,000 | 0.026 | ||
11/08/2025 | 0.026 | 415.296 | 2,820,000 | 50.666 | ||||
08/08/2025 | 0.031 | 405.896 | 0 | 50.254 | ||||
07/08/2025 | 0.032 | 400.896 | 0 | 49.427 | ||||
06/08/2025 | 0.032 | 411.096 | 800,000 | 51.258 | 800,000 | 0.032 | ||
05/08/2025 | 0.033 | 410.896 | 0 | 51.401 | ||||
04/08/2025 | 0.033 | 416.296 | 50,000 | 52.263 | ||||
01/08/2025 | 0.037 | 401.896 | 20,000 | 50.271 | 20,000 | 0.037 | ||
31/07/2025 | 0.037 | 405.096 | 2,940,000 | 50.960 | 2,940,000 | 0.035 | ||
30/07/2025 | 0.036 | 425.496 | 6,570,000 | 54.341 | 4,210,000 | 0.036 | 40,000 | 0.034 |
29/07/2025 | 0.030 | 460.896 | 1,100,000 | 57.901 | ||||
28/07/2025 | 0.030 | 448.296 | 2,270,000 | 55.649 | 2,090,000 | 0.030 | ||
25/07/2025 | 0.030 | 421.896 | 90,000 | 50.553 | ||||
24/07/2025 | 0.032 | 427.496 | 100,000 | 52.125 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 17:52 | |
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 |