Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/08/2025 | 0.020 | 284.800 | 20,000 | 125.747 | ||||
15/08/2025 | 0.019 | 271.400 | 0 | 117.483 | ||||
14/08/2025 | 0.018 | 272.400 | 0 | 115.803 | ||||
13/08/2025 | 0.018 | 268.000 | 40,000 | 113.557 | ||||
12/08/2025 | 0.015 | 266.000 | 1,240,000 | 108.154 | ||||
11/08/2025 | 0.022 | 271.200 | 0 | 118.023 | ||||
08/08/2025 | 0.022 | 278.000 | 100,000 | 118.180 | ||||
07/08/2025 | 0.022 | 278.800 | 3,620,000 | 117.748 | ||||
06/08/2025 | 0.023 | 277.000 | 320,000 | 117.556 | ||||
05/08/2025 | 0.036 | 256.800 | 0 | 122.086 | ||||
04/08/2025 | 0.037 | 251.000 | 20,000 | 120.003 | ||||
01/08/2025 | 0.037 | 243.200 | 120,000 | 114.970 | ||||
31/07/2025 | 0.037 | 246.000 | 700,000 | 115.451 | ||||
30/07/2025 | 0.034 | 256.600 | 0 | 116.379 | ||||
29/07/2025 | 0.035 | 261.800 | 200,000 | 118.422 | ||||
28/07/2025 | 0.038 | 247.200 | 0 | 114.833 | ||||
25/07/2025 | 0.040 | 245.200 | 480,000 | 113.818 | ||||
24/07/2025 | 0.040 | 253.000 | 260,000 | 116.163 | ||||
23/07/2025 | 0.046 | 242.400 | 1,700,000 | 115.877 | ||||
22/07/2025 | 0.040 | 250.600 | 40,000 | 114.141 |
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 |