Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.021 | 117.100 | 480,000 | 36.179 | 480,000 | 0.019 | ||
20/08/2025 | 0.015 | 120.800 | 720,000 | 37.665 | 710,000 | 0.016 | ||
19/08/2025 | 0.016 | 120.800 | 280,000 | 38.119 | 280,000 | 0.016 | ||
18/08/2025 | 0.016 | 121.500 | 480,000 | 38.879 | ||||
15/08/2025 | 0.017 | 121.700 | 0 | 38.662 | ||||
14/08/2025 | 0.014 | 124.400 | 340,000 | 39.750 | ||||
13/08/2025 | 0.017 | 124.300 | 0 | 42.043 | ||||
12/08/2025 | 0.026 | 119.400 | 0 | 40.561 | ||||
11/08/2025 | 0.026 | 119.200 | 0 | 39.711 | ||||
08/08/2025 | 0.025 | 120.800 | 0 | 40.560 | ||||
07/08/2025 | 0.025 | 122.000 | 0 | 42.198 | ||||
06/08/2025 | 0.026 | 121.100 | 0 | 40.963 | ||||
05/08/2025 | 0.026 | 122.900 | 0 | 43.556 | ||||
04/08/2025 | 0.027 | 123.000 | 0 | 44.037 | ||||
01/08/2025 | 0.027 | 122.200 | 0 | 41.518 | ||||
31/07/2025 | 0.027 | 121.600 | 240,000 | 40.176 | 30,000 | 0.025 | ||
30/07/2025 | 0.018 | 127.400 | 690,000 | 41.374 | 690,000 | 0.018 | ||
29/07/2025 | 0.022 | 128.600 | 660,000 | 45.825 | 340,000 | 0.023 | ||
28/07/2025 | 0.020 | 129.400 | 2,490,000 | 44.842 | ||||
25/07/2025 | 0.021 | 130.100 | 1,610,000 | 45.386 |
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 |