Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.010 | 117.100 | 0 | 59.273 | ||||
20/08/2025 | 0.010 | 120.800 | 0 | 52.677 | ||||
19/08/2025 | 0.010 | 120.800 | 0 | 51.955 | ||||
18/08/2025 | 0.010 | 121.500 | 1,990,000 | 50.210 | ||||
15/08/2025 | 0.010 | 121.700 | 510,000 | 48.032 | ||||
14/08/2025 | 0.013 | 124.400 | 1,190,000 | 47.015 | ||||
13/08/2025 | 0.014 | 124.300 | 5,940,000 | 47.655 | 1,000,000 | 0.014 | ||
12/08/2025 | 0.010 | 119.400 | 3,830,000 | 49.581 | ||||
11/08/2025 | 0.011 | 119.200 | 0 | 50.559 | ||||
08/08/2025 | 0.014 | 120.800 | 210,000 | 50.046 | ||||
07/08/2025 | 0.016 | 122.000 | 1,100,000 | 49.808 | ||||
06/08/2025 | 0.015 | 121.100 | 3,360,000 | 49.629 | ||||
05/08/2025 | 0.018 | 122.900 | 3,640,000 | 49.371 | ||||
04/08/2025 | 0.019 | 123.000 | 0 | 49.612 | ||||
01/08/2025 | 0.019 | 122.200 | 3,120,000 | 49.349 | 2,000,000 | 0.023 | ||
31/07/2025 | 0.019 | 121.600 | 20,250,000 | 49.738 | 6,820,000 | 0.019 | ||
30/07/2025 | 0.027 | 127.400 | 4,140,000 | 47.020 | ||||
29/07/2025 | 0.031 | 128.600 | 3,030,000 | 47.459 | ||||
28/07/2025 | 0.037 | 129.400 | 680,000 | 49.482 | 10,000 | 0.037 | ||
25/07/2025 | 0.040 | 130.100 | 1,780,000 | 48.894 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 16:07 | |
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 |