Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/08/2025 | 0.120 | 5.760 | 0 | 76.320 | ||||
18/08/2025 | 0.120 | 5.740 | 0 | 76.603 | ||||
15/08/2025 | 0.118 | 5.660 | 0 | 77.287 | ||||
14/08/2025 | 0.120 | 5.730 | 0 | 75.919 | ||||
13/08/2025 | 0.119 | 5.720 | 0 | 75.606 | ||||
12/08/2025 | 0.119 | 5.710 | 0 | 75.668 | ||||
11/08/2025 | 0.115 | 5.620 | 1,800,000 | 76.383 | 900,000 | 0.116 | 900,000 | 0.119 |
08/08/2025 | 0.117 | 5.640 | 800,000 | 75.877 | 400,000 | 0.116 | 400,000 | 0.115 |
07/08/2025 | 0.115 | 5.600 | 1,600,000 | 75.991 | 800,000 | 0.114 | 800,000 | 0.116 |
06/08/2025 | 0.112 | 5.540 | 1,400,000 | 76.302 | 700,000 | 0.112 | 700,000 | 0.112 |
05/08/2025 | 0.109 | 5.500 | 900,000 | 76.046 | 450,000 | 0.106 | 450,000 | 0.107 |
04/08/2025 | 0.102 | 5.390 | 2,600,000 | 76.103 | 1,300,000 | 0.102 | 1,300,000 | 0.102 |
01/08/2025 | 0.105 | 5.410 | 3,600,000 | 76.025 | 1,800,000 | 0.106 | 1,800,000 | 0.108 |
31/07/2025 | 0.109 | 5.440 | 2,600,000 | 76.469 | 1,300,000 | 0.111 | 1,300,000 | 0.111 |
30/07/2025 | 0.123 | 5.630 | 3,000,000 | 76.221 | 1,500,000 | 0.128 | 1,500,000 | 0.131 |
29/07/2025 | 0.131 | 5.600 | 1,900,000 | 79.458 | 950,000 | 0.129 | 950,000 | 0.128 |
28/07/2025 | 0.132 | 5.610 | 3,610,000 | 79.308 | 1,805,000 | 0.136 | 1,805,000 | 0.136 |
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 |