Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.037 | 117.100 | 0 | 58.821 | ||||
20/08/2025 | 0.046 | 120.800 | 0 | 58.663 | ||||
19/08/2025 | 0.048 | 120.800 | 0 | 59.094 | ||||
18/08/2025 | 0.051 | 121.500 | 5,000 | 59.221 | 5,000 | 0.052 | ||
15/08/2025 | 0.051 | 121.700 | 0 | 58.352 | ||||
14/08/2025 | 0.060 | 124.400 | 0 | 58.472 | ||||
13/08/2025 | 0.060 | 124.300 | 0 | 58.333 | ||||
12/08/2025 | 0.048 | 119.400 | 125,000 | 58.709 | 65,000 | 0.046 | 60,000 | 0.046 |
11/08/2025 | 0.048 | 119.200 | 115,000 | 58.657 | 55,000 | 0.048 | 60,000 | 0.050 |
08/08/2025 | 0.054 | 120.800 | 0 | 58.515 | ||||
07/08/2025 | 0.057 | 122.000 | 0 | 58.162 | ||||
06/08/2025 | 0.057 | 121.100 | 300,000 | 58.747 | 150,000 | 0.057 | 150,000 | 0.056 |
05/08/2025 | 0.062 | 122.900 | 170,000 | 58.410 | 85,000 | 0.062 | 85,000 | 0.060 |
04/08/2025 | 0.065 | 123.000 | 390,000 | 58.928 | 190,000 | 0.061 | 200,000 | 0.058 |
01/08/2025 | 0.065 | 122.200 | 2,060,000 | 58.986 | 1,160,000 | 0.068 | 900,000 | 0.069 |
31/07/2025 | 0.061 | 121.600 | 1,295,000 | 58.204 | 485,000 | 0.064 | 745,000 | 0.066 |
30/07/2025 | 0.089 | 127.400 | 11,425,000 | 59.915 | 5,715,000 | 0.100 | 5,710,000 | 0.100 |
29/07/2025 | 0.105 | 128.600 | 5,000 | 62.128 | 5,000 | 0.106 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 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 |