Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.014 | 24.620 | 0 | 41.982 | ||||
19/08/2025 | 0.014 | 24.260 | 0 | 40.819 | ||||
18/08/2025 | 0.014 | 25.060 | 150,000 | 42.976 | ||||
15/08/2025 | 0.017 | 24.360 | 0 | 42.444 | ||||
14/08/2025 | 0.017 | 23.620 | 350,000 | 40.102 | 350,000 | 0.017 | ||
13/08/2025 | 0.022 | 22.800 | 0 | 39.904 | ||||
12/08/2025 | 0.022 | 22.640 | 180,000 | 39.226 | 30,000 | 0.021 | ||
11/08/2025 | 0.025 | 21.960 | 0 | 38.076 | ||||
08/08/2025 | 0.025 | 22.460 | 0 | 39.524 | ||||
07/08/2025 | 0.025 | 22.840 | 240,000 | 40.707 | 40,000 | 0.024 | 120,000 | 0.025 |
06/08/2025 | 0.025 | 22.680 | 40,000 | 40.021 | ||||
05/08/2025 | 0.025 | 22.880 | 900,000 | 40.582 | 900,000 | 0.025 | ||
04/08/2025 | 0.025 | 22.260 | 1,860,000 | 38.373 | 1,630,000 | 0.027 | ||
01/08/2025 | 0.027 | 22.150 | 1,110,000 | 38.513 | 790,000 | 0.027 | ||
31/07/2025 | 0.025 | 22.750 | 3,510,000 | 39.621 | 780,000 | 0.025 | ||
30/07/2025 | 0.022 | 23.250 | 3,700,000 | 39.792 | ||||
29/07/2025 | 0.024 | 22.900 | 2,900,000 | 39.431 | 640,000 | 0.024 | ||
28/07/2025 | 0.024 | 23.150 | 10,710,000 | 40.129 | 1,490,000 | 0.023 | 1,530,000 | 0.021 |
25/07/2025 | 0.026 | 22.750 | 7,840,000 | 39.389 | 1,250,000 | 0.028 | 3,140,000 | 0.027 |
24/07/2025 | 0.029 | 22.350 | 23,150,000 | 39.154 | 7,690,000 | 0.030 | 12,730,000 | 0.030 |
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 |