Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.021 | 406.800 | 0 | 50.042 | ||||
19/08/2025 | 0.021 | 404.800 | 0 | 49.413 | ||||
18/08/2025 | 0.021 | 414.000 | 10,000 | 51.064 | ||||
15/08/2025 | 0.021 | 415.800 | 5,940,000 | 50.773 | 400,000 | 0.020 | ||
14/08/2025 | 0.022 | 419.800 | 470,000 | 51.832 | ||||
13/08/2025 | 0.021 | 422.600 | 510,000 | 51.657 | ||||
12/08/2025 | 0.024 | 415.800 | 0 | 51.342 | ||||
11/08/2025 | 0.024 | 415.296 | 10,000 | 51.252 | ||||
08/08/2025 | 0.024 | 405.896 | 120,000 | 48.794 | ||||
07/08/2025 | 0.029 | 400.896 | 0 | 49.674 | ||||
06/08/2025 | 0.030 | 411.096 | 0 | 51.924 | ||||
05/08/2025 | 0.030 | 410.896 | 0 | 51.684 | ||||
04/08/2025 | 0.030 | 416.296 | 0 | 52.549 | ||||
01/08/2025 | 0.031 | 401.896 | 0 | 49.485 | ||||
31/07/2025 | 0.031 | 405.096 | 580,000 | 50.170 | 190,000 | 0.028 | ||
30/07/2025 | 0.031 | 425.496 | 610,000 | 53.906 | 400,000 | 0.031 | 100,000 | 0.030 |
29/07/2025 | 0.028 | 460.896 | 190,000 | 58.574 | 190,000 | 0.028 | ||
28/07/2025 | 0.029 | 448.296 | 460,000 | 56.698 | 260,000 | 0.029 | ||
25/07/2025 | 0.030 | 421.896 | 60,000 | 51.862 | ||||
24/07/2025 | 0.030 | 427.496 | 680,000 | 52.693 | 210,000 | 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 |