Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.017 | 73.450 | 0 | 39.821 | ||||
20/08/2025 | 0.019 | 74.100 | 0 | 39.498 | ||||
19/08/2025 | 0.020 | 74.200 | 0 | 39.626 | ||||
18/08/2025 | 0.022 | 74.600 | 30,000 | 39.713 | 30,000 | 0.022 | ||
15/08/2025 | 0.025 | 74.950 | 0 | 39.814 | ||||
14/08/2025 | 0.030 | 76.900 | 200,000 | 37.879 | 150,000 | 0.030 | 50,000 | 0.028 |
13/08/2025 | 0.026 | 76.400 | 0 | 36.645 | ||||
12/08/2025 | 0.020 | 74.150 | 0 | 37.710 | ||||
11/08/2025 | 0.020 | 73.600 | 0 | 38.562 | ||||
08/08/2025 | 0.021 | 73.600 | 0 | 38.377 | ||||
07/08/2025 | 0.024 | 74.500 | 500,000 | 38.021 | 500,000 | 0.024 | ||
06/08/2025 | 0.021 | 73.550 | 0 | 37.991 | ||||
05/08/2025 | 0.021 | 73.500 | 500,000 | 37.841 | 500,000 | 0.021 | ||
04/08/2025 | 0.017 | 71.850 | 0 | 38.274 | ||||
01/08/2025 | 0.018 | 71.350 | 0 | 39.151 | ||||
31/07/2025 | 0.025 | 73.400 | 0 | 39.087 | ||||
30/07/2025 | 0.028 | 74.250 | 0 | 38.718 | ||||
29/07/2025 | 0.029 | 74.800 | 0 | 37.907 | ||||
28/07/2025 | 0.028 | 74.050 | 1,100,000 | 38.686 | 1,000,000 | 0.028 | 100,000 | 0.028 |
25/07/2025 | 0.018 | 70.550 | 0 | 39.039 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 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 |