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 | 129.816 | ||||
15/08/2025 | 0.010 | 271.400 | 100,000 | 119.224 | 100,000 | 0.010 | ||
14/08/2025 | 0.011 | 272.400 | 0 | 120.330 | ||||
13/08/2025 | 0.011 | 268.000 | 0 | 116.980 | ||||
12/08/2025 | 0.011 | 266.000 | 0 | 114.763 | ||||
11/08/2025 | 0.011 | 271.200 | 1,840,000 | 115.818 | 1,840,000 | 0.011 | ||
08/08/2025 | 0.011 | 278.000 | 0 | 115.068 | ||||
07/08/2025 | 0.011 | 278.800 | 540,000 | 114.240 | 540,000 | 0.011 | ||
06/08/2025 | 0.011 | 277.000 | 840,000 | 112.377 | 840,000 | 0.011 | ||
05/08/2025 | 0.012 | 256.800 | 0 | 104.500 | ||||
04/08/2025 | 0.013 | 251.000 | 0 | 102.495 | ||||
01/08/2025 | 0.013 | 243.200 | 80,000 | 96.158 | 80,000 | 0.013 | ||
31/07/2025 | 0.013 | 246.000 | 300,000 | 96.601 | 300,000 | 0.013 | ||
30/07/2025 | 0.012 | 256.600 | 0 | 98.886 | ||||
29/07/2025 | 0.012 | 261.800 | 5,280,000 | 100.181 | 2,180,000 | 0.012 | 3,100,000 | 0.013 |
28/07/2025 | 0.014 | 247.200 | 0 | 96.091 | ||||
25/07/2025 | 0.014 | 245.200 | 200,000 | 92.912 | 200,000 | 0.014 | ||
24/07/2025 | 0.014 | 253.000 | 320,000 | 95.514 | 320,000 | 0.016 | ||
23/07/2025 | 0.017 | 242.400 | 240,000 | 93.996 | 240,000 | 0.017 | ||
22/07/2025 | 0.018 | 250.600 | 280,000 | 98.044 | 180,000 | 0.018 | 100,000 | 0.018 |
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 |