Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2025 | 0.025 | 9.210 | 0 | 55.382 | ||||
21/08/2025 | 0.026 | 9.350 | 0 | 53.962 | ||||
20/08/2025 | 0.026 | 9.110 | 0 | 57.001 | ||||
19/08/2025 | 0.028 | 9.220 | 0 | 56.669 | ||||
18/08/2025 | 0.029 | 9.270 | 0 | 56.428 | ||||
15/08/2025 | 0.033 | 9.400 | 0 | 56.543 | ||||
14/08/2025 | 0.033 | 9.300 | 0 | 57.703 | ||||
13/08/2025 | 0.041 | 9.730 | 0 | 56.183 | ||||
12/08/2025 | 0.041 | 9.760 | 1,040,000 | 55.563 | 1,040,000 | 0.041 | ||
11/08/2025 | 0.041 | 9.480 | 0 | 59.314 | ||||
08/08/2025 | 0.042 | 9.520 | 0 | 58.623 | ||||
07/08/2025 | 0.042 | 9.660 | 0 | 56.428 | ||||
06/08/2025 | 0.042 | 9.580 | 232,000 | 57.369 | 232,000 | 0.041 | ||
05/08/2025 | 0.033 | 9.270 | 0 | 56.181 | ||||
04/08/2025 | 0.031 | 9.170 | 0 | 56.058 | ||||
01/08/2025 | 0.029 | 8.950 | 500,000 | 57.058 | 500,000 | 0.029 | ||
31/07/2025 | 0.035 | 8.960 | 1,550,000 | 60.578 | 400,000 | 0.028 | 1,150,000 | 0.029 |
30/07/2025 | 0.035 | 9.200 | 2,680,000 | 57.093 | 1,318,000 | 0.038 | 1,320,000 | 0.037 |
29/07/2025 | 0.034 | 9.190 | 600,000 | 56.460 | 300,000 | 0.031 | 300,000 | 0.031 |
28/07/2025 | 0.034 | 9.120 | 11,392,000 | 57.193 | 5,112,000 | 0.036 | 5,966,000 | 0.036 |
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 |