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 | 587.000 | 0 | 46.506 | ||||
15/08/2025 | 0.010 | 592.000 | 0 | 45.859 | ||||
14/08/2025 | 0.010 | 590.000 | 0 | 44.862 | ||||
13/08/2025 | 0.010 | 586.000 | 0 | 43.454 | ||||
12/08/2025 | 0.010 | 559.500 | 0 | 36.955 | ||||
11/08/2025 | 0.010 | 561.000 | 0 | 36.885 | ||||
08/08/2025 | 0.010 | 561.000 | 1,840,000 | 35.701 | 1,840,000 | 0.010 | ||
07/08/2025 | 0.014 | 567.000 | 0 | 39.078 | ||||
06/08/2025 | 0.014 | 568.500 | 0 | 39.001 | ||||
05/08/2025 | 0.017 | 559.000 | 0 | 37.981 | ||||
04/08/2025 | 0.020 | 550.000 | 0 | 36.802 | ||||
01/08/2025 | 0.020 | 535.000 | 0 | 32.131 | ||||
31/07/2025 | 0.015 | 550.000 | 700,000 | 33.297 | 700,000 | 0.013 | ||
30/07/2025 | 0.017 | 549.000 | 0 | 33.669 | ||||
29/07/2025 | 0.017 | 555.000 | 0 | 34.699 | ||||
28/07/2025 | 0.017 | 555.500 | 6,010,000 | 34.512 | 3,610,000 | 0.017 | 2,400,000 | 0.018 |
25/07/2025 | 0.021 | 550.500 | 3,730,000 | 34.156 | 3,730,000 | 0.021 | ||
24/07/2025 | 0.021 | 557.000 | 0 | 35.310 | ||||
23/07/2025 | 0.025 | 552.000 | 790,000 | 35.358 | 750,000 | 0.024 | 40,000 | 0.025 |
22/07/2025 | 0.028 | 526.000 | 730,000 | 29.888 | 730,000 | 0.029 |
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 |