Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.045 | 73.450 | 1,370,000 | 26.041 | ||||
20/08/2025 | 0.057 | 74.100 | 0 | 28.489 | ||||
19/08/2025 | 0.059 | 74.200 | 600,000 | 28.556 | 600,000 | 0.058 | ||
18/08/2025 | 0.070 | 74.600 | 0 | 31.672 | ||||
15/08/2025 | 0.072 | 74.950 | 2,270,000 | 29.260 | ||||
14/08/2025 | 0.097 | 76.900 | 1,040,000 | 28.650 | ||||
13/08/2025 | 0.089 | 76.400 | 2,380,000 | 27.673 | 530,000 | 0.068 | ||
12/08/2025 | 0.061 | 74.150 | 2,380,000 | 27.302 | ||||
11/08/2025 | 0.059 | 73.600 | 1,740,000 | 28.945 | ||||
08/08/2025 | 0.060 | 73.600 | 660,000 | 28.435 | 460,000 | 0.058 | ||
07/08/2025 | 0.072 | 74.500 | 7,150,000 | 29.124 | 1,000,000 | 0.063 | ||
06/08/2025 | 0.066 | 73.550 | 6,280,000 | 30.945 | ||||
05/08/2025 | 0.063 | 73.500 | 2,390,000 | 29.457 | 540,000 | 0.060 | ||
04/08/2025 | 0.044 | 71.850 | 300,000 | 27.636 | ||||
01/08/2025 | 0.045 | 71.350 | 0 | 29.288 | ||||
31/07/2025 | 0.065 | 73.400 | 10,360,000 | 29.372 | 4,340,000 | 0.062 | ||
30/07/2025 | 0.076 | 74.250 | 16,770,000 | 29.905 | 1,620,000 | 0.076 | ||
29/07/2025 | 0.084 | 74.800 | 710,000 | 30.432 | ||||
28/07/2025 | 0.075 | 74.050 | 3,510,000 | 29.935 | 960,000 | 0.065 | ||
25/07/2025 | 0.047 | 70.550 | 0 | 31.354 |
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 |