Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.027 | 19.670 | 800,000 | 74.198 | 800,000 | 0.026 | ||
19/08/2025 | 0.029 | 19.630 | 20,000 | 75.218 | 20,000 | 0.029 | ||
18/08/2025 | 0.031 | 19.800 | 0 | 74.573 | ||||
15/08/2025 | 0.036 | 20.040 | 0 | 73.900 | ||||
14/08/2025 | 0.036 | 19.910 | 60,000 | 74.303 | 60,000 | 0.036 | ||
13/08/2025 | 0.037 | 19.930 | 160,000 | 74.133 | 140,000 | 0.035 | 20,000 | 0.037 |
12/08/2025 | 0.038 | 19.920 | 0 | 74.205 | ||||
11/08/2025 | 0.038 | 19.870 | 1,000,000 | 74.021 | 1,000,000 | 0.037 | ||
08/08/2025 | 0.041 | 19.790 | 400,000 | 74.576 | 60,000 | 0.041 | 340,000 | 0.043 |
07/08/2025 | 0.039 | 19.550 | 420,000 | 74.787 | 340,000 | 0.035 | 80,000 | 0.039 |
06/08/2025 | 0.037 | 19.300 | 0 | 75.052 | ||||
05/08/2025 | 0.039 | 19.440 | 0 | 74.581 | ||||
04/08/2025 | 0.038 | 19.220 | 0 | 75.156 | ||||
01/08/2025 | 0.040 | 19.140 | 180,000 | 75.303 | 180,000 | 0.040 | ||
31/07/2025 | 0.045 | 19.460 | 860,000 | 74.976 | 100,000 | 0.048 | 740,000 | 0.048 |
30/07/2025 | 0.057 | 20.100 | 340,000 | 75.135 | 80,000 | 0.055 | 260,000 | 0.058 |
29/07/2025 | 0.052 | 19.680 | 0 | 75.657 | ||||
28/07/2025 | 0.054 | 19.820 | 0 | 75.024 | ||||
25/07/2025 | 0.057 | 19.760 | 40,000 | 75.358 | 20,000 | 0.059 | 20,000 | 0.060 |
24/07/2025 | 0.062 | 20.050 | 80,000 | 74.797 | 80,000 | 0.063 |
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 |