Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/08/2025 | 0.340 | 284.800 | 0 | 73.339 | ||||
15/08/2025 | 0.280 | 271.400 | 0 | 73.665 | ||||
14/08/2025 | 0.280 | 272.400 | 160,000 | 72.111 | 160,000 | 0.285 | ||
13/08/2025 | 0.275 | 268.000 | 0 | 75.019 | ||||
12/08/2025 | 0.275 | 266.000 | 0 | 76.529 | ||||
11/08/2025 | 0.300 | 271.200 | 60,000 | 75.954 | 60,000 | 0.300 | ||
08/08/2025 | 0.340 | 278.000 | 100,000 | 75.471 | 60,000 | 0.353 | 40,000 | 0.385 |
07/08/2025 | 0.350 | 278.800 | 280,000 | 76.105 | 240,000 | 0.373 | 40,000 | 0.373 |
06/08/2025 | 0.340 | 277.000 | 420,000 | 75.561 | 160,000 | 0.305 | 260,000 | 0.332 |
05/08/2025 | 0.247 | 256.800 | 91,180,000 | 76.001 | 45,640,000 | 0.234 | 45,520,000 | 0.234 |
04/08/2025 | 0.232 | 251.000 | 96,420,000 | 77.658 | 48,160,000 | 0.221 | 48,240,000 | 0.222 |
01/08/2025 | 0.215 | 243.200 | 249,180,000 | 79.501 | 124,440,000 | 0.215 | 124,720,000 | 0.215 |
31/07/2025 | 0.229 | 246.000 | 63,380,000 | 79.604 | 31,680,000 | 0.245 | 31,700,000 | 0.245 |
30/07/2025 | 0.280 | 256.600 | 60,000 | 80.144 | 40,000 | 0.280 | 20,000 | 0.285 |
29/07/2025 | 0.310 | 261.800 | 60,000 | 80.830 | 20,000 | 0.310 | 40,000 | 0.315 |
28/07/2025 | 0.244 | 247.200 | 22,960,000 | 80.372 | 11,480,000 | 0.243 | 11,480,000 | 0.242 |
25/07/2025 | 0.249 | 245.200 | 1,560,000 | 81.821 | 780,000 | 0.273 | 780,000 | 0.273 |
24/07/2025 | 0.285 | 253.000 | 65,020,000 | 81.724 | 32,560,000 | 0.260 | 32,440,000 | 0.260 |
23/07/2025 | 0.246 | 242.400 | 81,000,000 | 82.753 | 40,440,000 | 0.260 | 40,560,000 | 0.260 |
22/07/2025 | 0.285 | 250.600 | 61,140,000 | 82.983 | 30,620,000 | 0.275 | 30,520,000 | 0.275 |
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 |