Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.010 | 117.500 | 0 | 54.038 | ||||
19/08/2025 | 0.010 | 118.300 | 0 | 52.226 | ||||
18/08/2025 | 0.010 | 118.600 | 1,300,000 | 51.182 | ||||
15/08/2025 | 0.010 | 118.100 | 820,000 | 50.160 | ||||
14/08/2025 | 0.010 | 121.800 | 9,260,000 | 44.594 | 970,000 | 0.010 | ||
13/08/2025 | 0.013 | 123.700 | 24,740,000 | 44.813 | 5,060,000 | 0.010 | ||
12/08/2025 | 0.010 | 116.600 | 0 | 50.616 | ||||
11/08/2025 | 0.010 | 118.500 | 0 | 47.576 | ||||
08/08/2025 | 0.010 | 116.300 | 14,000,000 | 49.040 | ||||
07/08/2025 | 0.010 | 119.200 | 12,490,000 | 44.871 | ||||
06/08/2025 | 0.010 | 116.700 | 27,070,000 | 47.640 | ||||
05/08/2025 | 0.010 | 116.000 | 30,000 | 48.093 | ||||
04/08/2025 | 0.010 | 116.200 | 0 | 47.415 | ||||
01/08/2025 | 0.010 | 116.900 | 3,330,000 | 45.349 | ||||
31/07/2025 | 0.010 | 115.700 | 1,570,000 | 46.425 | ||||
30/07/2025 | 0.011 | 117.100 | 4,880,000 | 45.477 | 330,000 | 0.013 | ||
29/07/2025 | 0.016 | 120.700 | 2,970,000 | 45.470 | 2,620,000 | 0.013 | ||
28/07/2025 | 0.015 | 120.600 | 4,590,000 | 44.366 | 1,480,000 | 0.016 | ||
25/07/2025 | 0.013 | 118.000 | 4,880,000 | 44.686 | ||||
24/07/2025 | 0.016 | 120.300 | 8,110,000 | 44.240 | 1,690,000 | 0.017 |
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 |