Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/08/2025 | 0.700 | 284.800 | 60,000 | 74.128 | 60,000 | 0.683 | ||
15/08/2025 | 0.600 | 271.400 | 20,000 | 77.535 | 20,000 | 0.600 | ||
14/08/2025 | 0.610 | 272.400 | 20,000 | 77.376 | 20,000 | 0.610 | ||
13/08/2025 | 0.570 | 268.000 | 0 | 74.930 | ||||
12/08/2025 | 0.570 | 266.000 | 20,000 | 80.057 | 20,000 | 0.570 | ||
11/08/2025 | 0.620 | 271.200 | 0 | 82.307 | ||||
08/08/2025 | 0.680 | 278.000 | 20,000 | 81.559 | 20,000 | 0.710 | ||
07/08/2025 | 0.690 | 278.800 | 120,000 | 82.004 | 120,000 | 0.762 | ||
06/08/2025 | 0.670 | 277.000 | 540,000 | 79.431 | 540,000 | 0.615 | ||
05/08/2025 | 0.500 | 256.800 | 0 | 75.055 | ||||
04/08/2025 | 0.465 | 251.000 | 40,000 | 76.781 | 40,000 | 0.465 | ||
01/08/2025 | 0.430 | 243.200 | 40,000 | 80.550 | 40,000 | 0.433 | ||
31/07/2025 | 0.450 | 246.000 | 40,000 | 80.064 | 40,000 | 0.455 | ||
30/07/2025 | 0.520 | 256.600 | 0 | 77.598 | ||||
29/07/2025 | 0.560 | 261.800 | 200,000 | 77.298 | 200,000 | 0.550 | ||
28/07/2025 | 0.465 | 247.200 | 0 | 80.018 | ||||
25/07/2025 | 0.465 | 245.200 | 0 | 81.925 | ||||
24/07/2025 | 0.510 | 253.000 | 40,000 | 78.587 | 40,000 | 0.500 | ||
23/07/2025 | 0.440 | 242.400 | 180,000 | 79.124 | 40,000 | 0.455 | 100,000 | 0.441 |
22/07/2025 | 0.495 | 250.600 | 100,000 | 78.009 | 100,000 | 0.481 |
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 |