Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.425 | 593.000 | 0 | 33.456 | ||||
20/08/2025 | 0.425 | 590.500 | 0 | 34.079 | ||||
19/08/2025 | 0.425 | 592.500 | 0 | 33.551 | ||||
18/08/2025 | 0.425 | 587.000 | 0 | 34.932 | ||||
15/08/2025 | 0.425 | 592.000 | 0 | 33.613 | ||||
14/08/2025 | 0.425 | 590.000 | 2,000,000 | 34.105 | 2,000,000 | 0.425 | ||
13/08/2025 | 0.410 | 586.000 | 150,000 | 32.678 | 150,000 | 0.403 | ||
12/08/2025 | 0.370 | 559.500 | 0 | 32.997 | ||||
11/08/2025 | 0.370 | 561.000 | 0 | 32.616 | ||||
08/08/2025 | 0.370 | 561.000 | 550,000 | 32.569 | 550,000 | 0.370 | ||
07/08/2025 | 0.405 | 567.000 | 0 | 36.663 | ||||
06/08/2025 | 0.405 | 568.500 | 3,000,000 | 36.501 | 3,000,000 | 0.405 | ||
05/08/2025 | 0.390 | 559.000 | 0 | 36.395 | ||||
04/08/2025 | 0.380 | 550.000 | 0 | 36.936 | ||||
01/08/2025 | 0.370 | 535.000 | 1,000,000 | 38.819 | 1,000,000 | 0.370 | ||
31/07/2025 | 0.390 | 550.000 | 0 | 38.443 | ||||
30/07/2025 | 0.390 | 549.000 | 0 | 38.662 | ||||
29/07/2025 | 0.400 | 555.000 | 0 | 39.028 | ||||
28/07/2025 | 0.400 | 555.500 | 0 | 38.892 | ||||
25/07/2025 | 0.400 | 550.500 | 0 | 40.016 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 12:44 | |
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 |