Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/08/2025 | 0.065 | 433.800 | 0 | 34.381 | ||||
18/08/2025 | 0.060 | 439.600 | 0 | 34.690 | ||||
15/08/2025 | 0.063 | 439.400 | 0 | 34.826 | ||||
14/08/2025 | 0.064 | 439.200 | 40,000 | 34.839 | 40,000 | 0.065 | ||
13/08/2025 | 0.065 | 439.800 | 40,000 | 35.033 | 40,000 | 0.066 | ||
12/08/2025 | 0.080 | 430.000 | 0 | 35.124 | ||||
11/08/2025 | 0.080 | 430.600 | 0 | 35.149 | ||||
08/08/2025 | 0.086 | 427.400 | 0 | 34.955 | ||||
07/08/2025 | 0.080 | 431.600 | 0 | 34.912 | ||||
06/08/2025 | 0.087 | 428.400 | 0 | 35.079 | ||||
05/08/2025 | 0.098 | 423.400 | 0 | 35.362 | ||||
04/08/2025 | 0.103 | 421.000 | 0 | 35.350 | ||||
01/08/2025 | 0.108 | 417.000 | 20,000 | 34.660 | 20,000 | 0.095 | ||
31/07/2025 | 0.092 | 427.000 | 300,000 | 34.805 | 200,000 | 0.089 | 100,000 | 0.087 |
30/07/2025 | 0.084 | 433.200 | 300,000 | 34.962 | 150,000 | 0.087 | 30,000 | 0.083 |
29/07/2025 | 0.074 | 440.800 | 610,000 | 34.933 | 480,000 | 0.083 | 130,000 | 0.080 |
28/07/2025 | 0.073 | 449.400 | 580,000 | 36.501 | 580,000 | 0.074 | ||
25/07/2025 | 0.092 | 435.800 | 12,260,000 | 36.169 | 6,120,000 | 0.089 | 6,140,000 | 0.089 |
24/07/2025 | 0.078 | 448.200 | 110,000 | 36.615 | 70,000 | 0.077 | 40,000 | 0.076 |
23/07/2025 | 0.076 | 439.800 | 0 | 34.389 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/08/2025 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 |