Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.207 | 14.500 | 0 | 56.587 | ||||
19/08/2025 | 0.201 | 14.350 | 0 | 58.495 | ||||
18/08/2025 | 0.201 | 14.280 | 402,500 | 59.660 | 202,500 | 0.211 | 200,000 | 0.213 |
15/08/2025 | 0.223 | 14.460 | 0 | 58.230 | ||||
14/08/2025 | 0.243 | 14.620 | 0 | 58.156 | ||||
13/08/2025 | 0.260 | 14.780 | 0 | 57.153 | ||||
12/08/2025 | 0.260 | 14.760 | 0 | 57.096 | ||||
11/08/2025 | 0.250 | 14.630 | 800,000 | 57.629 | 400,000 | 0.247 | 400,000 | 0.248 |
08/08/2025 | 0.255 | 14.700 | 0 | 55.071 | ||||
07/08/2025 | 0.250 | 14.650 | 0 | 54.652 | ||||
06/08/2025 | 0.249 | 14.510 | 0 | 57.540 | ||||
05/08/2025 | 0.239 | 14.400 | 1,080,000 | 57.400 | 540,000 | 0.235 | 540,000 | 0.236 |
04/08/2025 | 0.239 | 14.290 | 360,000 | 59.528 | 180,000 | 0.239 | 180,000 | 0.240 |
01/08/2025 | 0.245 | 14.300 | 0 | 58.977 | ||||
31/07/2025 | 0.255 | 14.360 | 15,000 | 59.259 | 15,000 | 0.270 | ||
30/07/2025 | 0.300 | 14.720 | 0 | 59.854 | ||||
29/07/2025 | 0.320 | 14.860 | 0 | 60.175 | ||||
28/07/2025 | 0.330 | 14.980 | 7,500 | 58.722 | 7,500 | 0.325 | ||
25/07/2025 | 0.390 | 15.420 | 0 | 58.278 | ||||
24/07/2025 | 0.350 | 15.100 | 65,000 | 57.911 | 50,000 | 0.350 | 15,000 | 0.355 |
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 |