Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/08/2025 | 0.017 | 284.800 | 0 | 117.122 | ||||
15/08/2025 | 0.017 | 271.400 | 0 | 110.889 | ||||
14/08/2025 | 0.017 | 272.400 | 0 | 110.512 | ||||
13/08/2025 | 0.017 | 268.000 | 1,020,000 | 108.487 | 1,020,000 | 0.018 | ||
12/08/2025 | 0.018 | 266.000 | 0 | 108.235 | ||||
11/08/2025 | 0.018 | 271.200 | 60,000 | 109.193 | 30,000 | 0.018 | 30,000 | 0.020 |
08/08/2025 | 0.021 | 278.000 | 0 | 112.209 | ||||
07/08/2025 | 0.021 | 278.800 | 560,000 | 111.806 | 520,000 | 0.019 | 40,000 | 0.021 |
06/08/2025 | 0.021 | 277.000 | 0 | 110.634 | ||||
05/08/2025 | 0.021 | 256.800 | 0 | 103.869 | ||||
04/08/2025 | 0.021 | 251.000 | 500,000 | 101.431 | 500,000 | 0.021 | ||
01/08/2025 | 0.023 | 243.200 | 0 | 98.884 | ||||
31/07/2025 | 0.023 | 246.000 | 0 | 99.299 | ||||
30/07/2025 | 0.023 | 256.600 | 0 | 102.183 | ||||
29/07/2025 | 0.023 | 261.800 | 0 | 103.227 | ||||
28/07/2025 | 0.024 | 247.200 | 2,010,000 | 98.915 | 2,010,000 | 0.024 | ||
25/07/2025 | 0.024 | 245.200 | 40,000 | 96.798 | 40,000 | 0.024 | ||
24/07/2025 | 0.026 | 253.000 | 80,000 | 100.273 | 80,000 | 0.026 | ||
23/07/2025 | 0.028 | 242.400 | 0 | 97.789 | ||||
22/07/2025 | 0.028 | 250.600 | 210,000 | 99.966 | 210,000 | 0.028 |
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 |