Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.010 | 120.800 | 0 | 63.285 | ||||
19/08/2025 | 0.010 | 120.800 | 0 | 63.044 | ||||
18/08/2025 | 0.010 | 121.500 | 0 | 62.329 | ||||
15/08/2025 | 0.010 | 121.700 | 0 | 61.501 | ||||
14/08/2025 | 0.012 | 124.400 | 10,000 | 61.612 | ||||
13/08/2025 | 0.011 | 124.300 | 890,000 | 60.423 | ||||
12/08/2025 | 0.011 | 119.400 | 0 | 63.523 | ||||
11/08/2025 | 0.011 | 119.200 | 360,000 | 63.432 | ||||
08/08/2025 | 0.011 | 120.800 | 100,000 | 61.683 | ||||
07/08/2025 | 0.011 | 122.000 | 290,000 | 60.671 | ||||
06/08/2025 | 0.012 | 121.100 | 0 | 62.117 | ||||
05/08/2025 | 0.012 | 122.900 | 50,000 | 60.705 | ||||
04/08/2025 | 0.012 | 123.000 | 550,000 | 60.432 | ||||
01/08/2025 | 0.013 | 122.200 | 1,810,000 | 61.309 | ||||
31/07/2025 | 0.013 | 121.600 | 1,220,000 | 61.503 | ||||
30/07/2025 | 0.016 | 127.400 | 1,530,000 | 60.071 | ||||
29/07/2025 | 0.016 | 128.600 | 2,710,000 | 59.121 | ||||
28/07/2025 | 0.018 | 129.400 | 3,230,000 | 59.926 | ||||
25/07/2025 | 0.019 | 130.100 | 1,220,000 | 59.608 | ||||
24/07/2025 | 0.022 | 134.400 | 2,140,000 | 58.613 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 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 |