Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.013 | 57.800 | 600,000 | 33.448 | ||||
19/08/2025 | 0.015 | 57.300 | 1,300,000 | 33.493 | 350,000 | 0.013 | 950,000 | 0.015 |
18/08/2025 | 0.013 | 57.750 | 350,000 | 32.757 | 350,000 | 0.012 | ||
15/08/2025 | 0.015 | 57.600 | 0 | 33.297 | ||||
14/08/2025 | 0.016 | 57.900 | 0 | 34.724 | ||||
13/08/2025 | 0.019 | 56.800 | 0 | 33.627 | ||||
12/08/2025 | 0.023 | 55.900 | 75,000 | 33.418 | 75,000 | 0.023 | ||
11/08/2025 | 0.030 | 54.750 | 0 | 33.856 | ||||
08/08/2025 | 0.033 | 54.350 | 0 | 33.538 | ||||
07/08/2025 | 0.033 | 54.600 | 200,000 | 34.225 | 100,000 | 0.035 | 100,000 | 0.034 |
06/08/2025 | 0.037 | 53.850 | 0 | 33.538 | ||||
05/08/2025 | 0.037 | 54.050 | 0 | 34.079 | ||||
04/08/2025 | 0.040 | 53.650 | 0 | 34.054 | ||||
01/08/2025 | 0.045 | 52.900 | 50,000 | 33.197 | 50,000 | 0.043 | ||
31/07/2025 | 0.040 | 53.950 | 150,000 | 34.329 | 100,000 | 0.038 | ||
30/07/2025 | 0.029 | 56.300 | 0 | 35.556 | ||||
29/07/2025 | 0.029 | 56.400 | 0 | 35.598 | ||||
28/07/2025 | 0.030 | 56.400 | 348,100,000 | 35.993 | 174,050,000 | 0.029 | 174,050,000 | 0.029 |
25/07/2025 | 0.037 | 54.500 | 0 | 33.354 | ||||
24/07/2025 | 0.035 | 55.400 | 0 | 35.002 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 08:41 | |
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 |