Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 1.140 | 590.500 | 0 | 42.476 | ||||
19/08/2025 | 1.160 | 592.500 | 0 | 42.444 | ||||
18/08/2025 | 1.110 | 587.000 | 10,000 | 42.292 | ||||
15/08/2025 | 1.140 | 592.000 | 10,000 | 33.861 | ||||
14/08/2025 | 1.130 | 590.000 | 310,000 | 37.558 | ||||
13/08/2025 | 1.050 | 586.000 | 430,000 | |||||
12/08/2025 | 0.840 | 559.500 | 4,040,000 | 34.071 | 1,820,000 | 0.838 | 2,020,000 | 0.837 |
11/08/2025 | 0.830 | 561.000 | 26,480,000 | 25.820 | 13,090,000 | 0.825 | 13,390,000 | 0.822 |
08/08/2025 | 0.840 | 561.000 | 7,140,000 | 28.740 | 3,710,000 | 0.868 | 3,430,000 | 0.862 |
07/08/2025 | 0.900 | 567.000 | 9,360,000 | 29.846 | 4,680,000 | 0.893 | 4,680,000 | 0.892 |
06/08/2025 | 0.920 | 568.500 | 3,210,000 | 31.676 | 1,610,000 | 0.916 | 1,600,000 | 0.915 |
05/08/2025 | 0.820 | 559.000 | 830,000 | 27.599 | 430,000 | 0.783 | 400,000 | 0.780 |
04/08/2025 | 0.750 | 550.000 | 1,320,000 | 30.321 | 920,000 | 0.700 | 400,000 | 0.695 |
01/08/2025 | 0.620 | 535.000 | 530,000 | 29.282 | 530,000 | 0.688 | ||
31/07/2025 | 0.770 | 550.000 | 30,000 | 33.328 | 20,000 | 0.755 | 10,000 | 0.830 |
30/07/2025 | 0.740 | 549.000 | 0 | 28.740 | ||||
29/07/2025 | 0.800 | 555.000 | 180,000 | 30.175 | 100,000 | 0.730 | 80,000 | 0.800 |
28/07/2025 | 0.820 | 555.500 | 170,000 | 33.147 | 60,000 | 0.810 | 110,000 | 0.775 |
25/07/2025 | 0.770 | 550.500 | 1,010,000 | 31.082 | 510,000 | 0.770 | 500,000 | 0.800 |
24/07/2025 | 0.840 | 557.000 | 770,000 | 33.438 | 540,000 | 0.802 | 230,000 | 0.835 |
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 |