Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.044 | 73.450 | 5,740,000 | 25.470 | 1,500,000 | 0.044 | ||
20/08/2025 | 0.057 | 74.100 | 0 | 28.489 | ||||
19/08/2025 | 0.061 | 74.200 | 0 | 29.666 | ||||
18/08/2025 | 0.072 | 74.600 | 0 | 32.770 | ||||
15/08/2025 | 0.073 | 74.950 | 620,000 | 29.791 | ||||
14/08/2025 | 0.096 | 76.900 | 690,000 | 28.080 | ||||
13/08/2025 | 0.087 | 76.400 | 690,000 | 26.571 | ||||
12/08/2025 | 0.060 | 74.150 | 580,000 | 26.795 | ||||
11/08/2025 | 0.061 | 73.600 | 0 | 29.946 | ||||
08/08/2025 | 0.061 | 73.600 | 0 | 28.919 | ||||
07/08/2025 | 0.070 | 74.500 | 10,000 | 28.164 | ||||
06/08/2025 | 0.065 | 73.550 | 30,000 | 30.471 | ||||
05/08/2025 | 0.060 | 73.500 | 10,000 | 28.050 | ||||
04/08/2025 | 0.045 | 71.850 | 0 | 28.117 | ||||
01/08/2025 | 0.045 | 71.350 | 0 | 29.288 | ||||
31/07/2025 | 0.064 | 73.400 | 690,000 | 28.925 | 690,000 | 0.059 | ||
30/07/2025 | 0.074 | 74.250 | 5,520,000 | 29.020 | 4,830,000 | 0.078 | ||
29/07/2025 | 0.084 | 74.800 | 0 | 30.432 | ||||
28/07/2025 | 0.074 | 74.050 | 4,160,000 | 29.501 | 3,300,000 | 0.069 | ||
25/07/2025 | 0.047 | 70.550 | 0 | 31.354 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 09:27 | |
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 |