Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2025 | 0.017 | 114.300 | 0 | 54.490 | ||||
21/08/2025 | 0.017 | 111.400 | 0 | 56.638 | ||||
20/08/2025 | 0.017 | 113.400 | 0 | 54.723 | ||||
19/08/2025 | 0.017 | 114.000 | 0 | 53.984 | ||||
18/08/2025 | 0.017 | 113.700 | 300,000 | 53.983 | 300,000 | 0.016 | ||
15/08/2025 | 0.017 | 112.800 | 125,000 | 53.989 | 25,000 | 0.013 | ||
14/08/2025 | 0.017 | 113.800 | 150,000 | 52.953 | 125,000 | 0.017 | ||
13/08/2025 | 0.018 | 115.000 | 475,000 | 52.376 | 475,000 | 0.018 | ||
12/08/2025 | 0.020 | 111.300 | 0 | 56.328 | ||||
11/08/2025 | 0.020 | 111.500 | 0 | 55.923 | ||||
08/08/2025 | 0.020 | 111.200 | 0 | 55.468 | ||||
07/08/2025 | 0.020 | 112.800 | 50,000 | 53.950 | 50,000 | 0.020 | ||
06/08/2025 | 0.020 | 111.600 | 0 | 54.715 | ||||
05/08/2025 | 0.020 | 112.100 | 0 | 54.093 | ||||
04/08/2025 | 0.022 | 114.500 | 0 | 53.040 | ||||
01/08/2025 | 0.025 | 116.200 | 500,000 | 52.534 | 500,000 | 0.025 | ||
31/07/2025 | 0.026 | 115.400 | 325,000 | 53.425 | 200,000 | 0.026 | 125,000 | 0.028 |
30/07/2025 | 0.036 | 120.900 | 9,550,000 | 52.885 | 4,350,000 | 0.043 | 5,200,000 | 0.043 |
29/07/2025 | 0.049 | 128.300 | 800,000 | 50.951 | 425,000 | 0.048 | 225,000 | 0.046 |
28/07/2025 | 0.051 | 128.100 | 1,300,000 | 51.498 | 550,000 | 0.053 | 650,000 | 0.052 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/08/2025 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 |