Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.043 | 406.000 | 0 | 56.641 | ||||
20/08/2025 | 0.043 | 406.800 | 0 | 56.584 | ||||
19/08/2025 | 0.043 | 404.800 | 30,000 | 55.914 | ||||
18/08/2025 | 0.043 | 414.000 | 0 | 57.676 | ||||
15/08/2025 | 0.043 | 415.800 | 0 | 57.366 | ||||
14/08/2025 | 0.043 | 419.800 | 270,000 | 57.966 | 270,000 | 0.043 | ||
13/08/2025 | 0.044 | 422.600 | 0 | 58.645 | ||||
12/08/2025 | 0.047 | 415.800 | 0 | 57.746 | ||||
11/08/2025 | 0.047 | 415.296 | 100,000 | 57.650 | ||||
08/08/2025 | 0.051 | 405.896 | 0 | 56.244 | ||||
07/08/2025 | 0.051 | 400.896 | 100,000 | 54.952 | ||||
06/08/2025 | 0.049 | 411.096 | 0 | 56.295 | ||||
05/08/2025 | 0.049 | 410.896 | 100,000 | 56.048 | 100,000 | 0.048 | ||
04/08/2025 | 0.054 | 416.296 | 0 | 58.437 | ||||
01/08/2025 | 0.054 | 401.896 | 240,000 | 54.803 | 40,000 | 0.054 | ||
31/07/2025 | 0.060 | 405.096 | 2,340,000 | 57.174 | 2,140,000 | 0.058 | ||
30/07/2025 | 0.052 | 425.496 | 4,310,000 | 58.863 | 3,190,000 | 0.049 | ||
29/07/2025 | 0.034 | 460.896 | 3,170,000 | 58.905 | 2,850,000 | 0.034 | ||
28/07/2025 | 0.032 | 448.296 | 2,720,000 | 55.855 | 2,000,000 | 0.031 | ||
25/07/2025 | 0.031 | 421.896 | 1,460,000 | 50.345 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 16:07 | |
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 |