Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/08/2025 | 0.010 | 284.800 | 0 | 105.534 | ||||
15/08/2025 | 0.010 | 271.400 | 0 | 99.584 | ||||
14/08/2025 | 0.010 | 272.400 | 1,160,000 | 99.309 | ||||
13/08/2025 | 0.012 | 268.000 | 220,000 | 100.601 | ||||
12/08/2025 | 0.014 | 266.000 | 160,000 | 102.275 | ||||
11/08/2025 | 0.017 | 271.200 | 0 | 107.324 | ||||
08/08/2025 | 0.017 | 278.000 | 0 | 107.674 | ||||
07/08/2025 | 0.017 | 278.800 | 1,000,000 | 107.335 | ||||
06/08/2025 | 0.020 | 277.000 | 1,320,000 | 109.716 | ||||
05/08/2025 | 0.023 | 256.800 | 0 | 105.710 | ||||
04/08/2025 | 0.023 | 251.000 | 0 | 103.127 | ||||
01/08/2025 | 0.024 | 243.200 | 160,000 | 99.717 | ||||
31/07/2025 | 0.025 | 246.000 | 460,000 | 101.162 | ||||
30/07/2025 | 0.024 | 256.600 | 380,000 | 103.409 | ||||
29/07/2025 | 0.024 | 261.800 | 420,000 | 104.594 | ||||
28/07/2025 | 0.029 | 247.200 | 260,000 | 103.586 | ||||
25/07/2025 | 0.030 | 245.200 | 0 | 102.220 | ||||
24/07/2025 | 0.034 | 253.000 | 160,000 | 107.679 | ||||
23/07/2025 | 0.034 | 242.400 | 20,000 | 103.404 | ||||
22/07/2025 | 0.034 | 250.600 | 400,000 | 105.855 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/08/2025 18:00 | |
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 |