Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.014 | 120.800 | 0 | 36.645 | ||||
19/08/2025 | 0.016 | 120.800 | 3,000,000 | 38.119 | 3,000,000 | 0.016 | ||
18/08/2025 | 0.014 | 121.500 | 6,290,000 | 36.885 | ||||
15/08/2025 | 0.017 | 121.700 | 1,530,000 | 38.662 | ||||
14/08/2025 | 0.014 | 124.400 | 280,000 | 39.750 | ||||
13/08/2025 | 0.015 | 124.300 | 790,000 | 40.110 | ||||
12/08/2025 | 0.025 | 119.400 | 270,000 | 39.778 | ||||
11/08/2025 | 0.026 | 119.200 | 20,000 | 39.711 | ||||
08/08/2025 | 0.023 | 120.800 | 0 | 39.011 | ||||
07/08/2025 | 0.022 | 122.000 | 270,000 | 39.844 | 270,000 | 0.022 | ||
06/08/2025 | 0.025 | 121.100 | 1,560,000 | 40.211 | ||||
05/08/2025 | 0.023 | 122.900 | 10,000 | 41.243 | ||||
04/08/2025 | 0.024 | 123.000 | 200,000 | 41.765 | ||||
01/08/2025 | 0.026 | 122.200 | 5,240,000 | 40.797 | 3,050,000 | 0.022 | ||
31/07/2025 | 0.026 | 121.600 | 2,610,000 | 39.467 | 250,000 | 0.024 | ||
30/07/2025 | 0.017 | 127.400 | 450,000 | 40.522 | ||||
29/07/2025 | 0.020 | 128.600 | 0 | 44.204 | ||||
28/07/2025 | 0.020 | 129.400 | 20,000 | 44.842 | ||||
25/07/2025 | 0.021 | 130.100 | 320,000 | 45.386 | ||||
24/07/2025 | 0.017 | 134.400 | 500,000 | 46.644 |
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 |