Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.199 | 16.810 | 0 | 66.255 | ||||
20/08/2025 | 0.185 | 16.540 | 1,850,000 | 66.349 | 950,000 | 0.180 | 900,000 | 0.179 |
19/08/2025 | 0.193 | 16.620 | 0 | 67.104 | ||||
18/08/2025 | 0.193 | 16.540 | 2,050,000 | 68.285 | 750,000 | 0.191 | 1,300,000 | 0.194 |
15/08/2025 | 0.193 | 16.540 | 1,800,000 | 66.756 | 900,000 | 0.199 | 900,000 | 0.199 |
14/08/2025 | 0.210 | 16.840 | 1,500,000 | 66.092 | 750,000 | 0.225 | 750,000 | 0.226 |
13/08/2025 | 0.214 | 16.860 | 2,700,000 | 66.615 | 1,350,000 | 0.215 | 1,350,000 | 0.215 |
12/08/2025 | 0.219 | 16.930 | 1,500,000 | 66.462 | 750,000 | 0.216 | 750,000 | 0.216 |
11/08/2025 | 0.224 | 16.950 | 1,800,000 | 67.327 | 850,000 | 0.225 | 900,000 | 0.226 |
08/08/2025 | 0.218 | 16.840 | 400,000 | 66.166 | 200,000 | 0.231 | 200,000 | 0.232 |
07/08/2025 | 0.206 | 16.570 | 0 | 67.037 | ||||
06/08/2025 | 0.220 | 16.730 | 0 | 68.244 | ||||
05/08/2025 | 0.220 | 16.770 | 400,000 | 67.004 | 200,000 | 0.216 | 200,000 | 0.217 |
04/08/2025 | 0.206 | 16.500 | 0 | 67.149 | ||||
01/08/2025 | 0.205 | 16.420 | 0 | 67.082 | ||||
31/07/2025 | 0.222 | 16.640 | 0 | 68.109 | ||||
30/07/2025 | 0.250 | 17.200 | 0 | 65.805 | ||||
29/07/2025 | 0.249 | 17.040 | 0 | 68.348 | ||||
28/07/2025 | 0.249 | 17.020 | 0 | 68.341 | ||||
25/07/2025 | 0.270 | 17.260 | 0 | 69.107 |
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 |