Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/08/2025 | 0.172 | 284.800 | 0 | 91.324 | ||||
15/08/2025 | 0.149 | 271.400 | 20,000 | 91.938 | 20,000 | 0.151 | ||
14/08/2025 | 0.151 | 272.400 | 400,000 | 91.503 | 200,000 | 0.155 | ||
13/08/2025 | 0.147 | 268.000 | 89,920,000 | 92.386 | 44,960,000 | 0.149 | 44,760,000 | 0.148 |
12/08/2025 | 0.144 | 266.000 | 93,820,000 | 92.348 | 46,820,000 | 0.147 | 47,000,000 | 0.147 |
11/08/2025 | 0.159 | 271.200 | 196,680,000 | 92.635 | 98,240,000 | 0.165 | 98,440,000 | 0.164 |
08/08/2025 | 0.176 | 278.000 | 5,580,000 | 91.646 | 2,800,000 | 0.184 | 2,740,000 | 0.181 |
07/08/2025 | 0.183 | 278.800 | 15,460,000 | 92.229 | 7,600,000 | 0.206 | 7,820,000 | 0.206 |
06/08/2025 | 0.161 | 277.000 | 240,000 | 88.555 | 40,000 | 0.160 | 200,000 | 0.161 |
05/08/2025 | 0.121 | 256.800 | 0 | 89.065 | ||||
04/08/2025 | 0.113 | 251.000 | 0 | 89.508 | ||||
01/08/2025 | 0.106 | 243.200 | 0 | 90.377 | ||||
31/07/2025 | 0.112 | 246.000 | 0 | 90.239 | ||||
30/07/2025 | 0.133 | 256.600 | 0 | 89.860 | ||||
29/07/2025 | 0.142 | 261.800 | 0 | 89.101 | ||||
28/07/2025 | 0.118 | 247.200 | 0 | 90.174 | ||||
25/07/2025 | 0.118 | 245.200 | 0 | 90.136 | ||||
24/07/2025 | 0.132 | 253.000 | 0 | 89.410 | ||||
23/07/2025 | 0.115 | 242.400 | 20,000 | 90.085 | 20,000 | 0.115 | ||
22/07/2025 | 0.133 | 250.600 | 300,000 | 90.103 | 300,000 | 0.133 |
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 |