Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.089 | 71.900 | 1,800,000 | 49.767 | ||||
19/08/2025 | 0.119 | 74.000 | 0 | 52.508 | ||||
18/08/2025 | 0.119 | 73.700 | 0 | 53.726 | ||||
15/08/2025 | 0.128 | 74.800 | 3,420,000 | 49.411 | 3,000,000 | 0.121 | ||
14/08/2025 | 0.137 | 75.200 | 630,000 | 50.868 | 200,000 | 0.151 | ||
13/08/2025 | 0.133 | 74.950 | 4,940,000 | 49.823 | ||||
12/08/2025 | 0.099 | 71.600 | 2,290,000 | 51.589 | 1,000,000 | 0.093 | ||
11/08/2025 | 0.186 | 78.900 | 10,000 | 48.210 | ||||
08/08/2025 | 0.188 | 79.150 | 205,000 | 45.712 | ||||
07/08/2025 | 0.207 | 80.000 | 55,000 | 48.600 | ||||
06/08/2025 | 0.206 | 79.900 | 3,330,000 | 48.429 | 3,000,000 | 0.194 | ||
05/08/2025 | 0.196 | 79.150 | 1,300,000 | 48.515 | ||||
04/08/2025 | 0.167 | 77.000 | 1,730,000 | 48.682 | 1,555,000 | 0.149 | ||
01/08/2025 | 0.142 | 74.600 | 0 | 50.024 | ||||
31/07/2025 | 0.170 | 77.000 | 1,495,000 | 48.247 | 350,000 | 0.181 | ||
30/07/2025 | 0.110 | 72.400 | 550,000 | 46.302 | ||||
29/07/2025 | 0.109 | 72.100 | 275,000 | 46.938 | ||||
28/07/2025 | 0.120 | 72.700 | 800,000 | 48.434 | ||||
25/07/2025 | 0.115 | 72.500 | 1,855,000 | 46.051 | ||||
24/07/2025 | 0.163 | 76.200 | 1,385,000 | 47.037 |
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 |