Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/08/2025 | 0.460 | 118.300 | 0 | 41.646 | ||||
18/08/2025 | 0.460 | 118.600 | 0 | 40.350 | ||||
15/08/2025 | 0.460 | 118.100 | 85,000 | 41.748 | ||||
14/08/2025 | 0.520 | 121.800 | 200,000 | 41.752 | ||||
13/08/2025 | 0.550 | 123.700 | 135,000 | 41.246 | 5,000 | 0.550 | ||
12/08/2025 | 0.430 | 116.600 | 50,000 | 39.873 | ||||
11/08/2025 | 0.455 | 118.500 | 125,000 | 38.588 | ||||
08/08/2025 | 0.440 | 116.300 | 0 | 42.511 | ||||
07/08/2025 | 0.465 | 119.200 | 0 | 37.735 | ||||
06/08/2025 | 0.430 | 116.700 | 0 | 38.788 | ||||
05/08/2025 | 0.425 | 116.000 | 125,000 | 39.926 | 125,000 | 0.417 | ||
04/08/2025 | 0.425 | 116.200 | 45,000 | 39.120 | 25,000 | 0.425 | ||
01/08/2025 | 0.450 | 116.900 | 20,000 | 41.774 | ||||
31/07/2025 | 0.420 | 115.700 | 30,000 | 39.158 | 30,000 | 0.415 | ||
30/07/2025 | 0.455 | 117.100 | 270,000 | 41.903 | ||||
29/07/2025 | 0.500 | 120.700 | 5,000 | 39.321 | ||||
28/07/2025 | 0.500 | 120.600 | 0 | 39.558 | ||||
25/07/2025 | 0.460 | 118.000 | 80,000 | 39.456 | ||||
24/07/2025 | 0.510 | 120.300 | 60,000 | 42.292 | ||||
23/07/2025 | 0.510 | 120.900 | 70,000 | 40.067 |
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 |