Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.340 | 73.450 | 0 | 28.332 | ||||
20/08/2025 | 0.400 | 74.100 | 0 | 30.144 | ||||
19/08/2025 | 0.425 | 74.200 | 0 | 31.697 | ||||
18/08/2025 | 0.465 | 74.600 | 0 | 32.857 | ||||
15/08/2025 | 0.465 | 74.950 | 568,000 | 29.602 | 188,000 | 0.430 | ||
14/08/2025 | 0.580 | 76.900 | 0 | 27.097 | ||||
13/08/2025 | 0.540 | 76.400 | 488,000 | 26.477 | 370,000 | 0.464 | ||
12/08/2025 | 0.415 | 74.150 | 82,000 | 28.781 | 82,000 | 0.401 | ||
11/08/2025 | 0.410 | 73.600 | 200,000 | 31.067 | ||||
08/08/2025 | 0.405 | 73.600 | 0 | 29.743 | ||||
07/08/2025 | 0.460 | 74.500 | 0 | 29.529 | ||||
06/08/2025 | 0.425 | 73.550 | 12,000 | 31.263 | 12,000 | 0.425 | ||
05/08/2025 | 0.415 | 73.500 | 688,000 | 30.368 | 200,000 | 0.335 | ||
04/08/2025 | 0.315 | 71.850 | 36,000 | 29.167 | 36,000 | 0.290 | ||
01/08/2025 | 0.315 | 71.350 | 138,000 | 30.527 | 70,000 | 0.344 | ||
31/07/2025 | 0.430 | 73.400 | 8,000 | 30.842 | 8,000 | 0.430 | ||
30/07/2025 | 0.480 | 74.250 | 200,000 | 30.585 | ||||
29/07/2025 | 0.520 | 74.800 | 704,000 | 30.907 | ||||
28/07/2025 | 0.485 | 74.050 | 6,146,000 | 31.563 | 3,186,000 | 0.431 | 2,950,000 | 0.426 |
25/07/2025 | 0.315 | 70.550 | 5,420,000 | 32.017 | 2,610,000 | 0.328 | 2,810,000 | 0.328 |
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 |