Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/08/2025 | 0.140 | 284.800 | 40,000 | 79.646 | 40,000 | 0.140 | ||
15/08/2025 | 0.119 | 271.400 | 0 | 80.607 | ||||
14/08/2025 | 0.119 | 272.400 | 0 | 79.719 | ||||
13/08/2025 | 0.116 | 268.000 | 0 | 80.846 | ||||
12/08/2025 | 0.116 | 266.000 | 0 | 81.496 | ||||
11/08/2025 | 0.127 | 271.200 | 0 | 81.045 | ||||
08/08/2025 | 0.145 | 278.000 | 0 | 80.399 | ||||
07/08/2025 | 0.151 | 278.800 | 400,000 | 80.866 | 400,000 | 0.161 | ||
06/08/2025 | 0.144 | 277.000 | 2,240,000 | 80.008 | 1,340,000 | 0.134 | 900,000 | 0.141 |
05/08/2025 | 0.109 | 256.800 | 100,000 | 81.850 | 100,000 | 0.109 | ||
04/08/2025 | 0.099 | 251.000 | 0 | 81.837 | ||||
01/08/2025 | 0.093 | 243.200 | 0 | 83.038 | ||||
31/07/2025 | 0.100 | 246.000 | 1,180,000 | 83.165 | 1,080,000 | 0.103 | 100,000 | 0.107 |
30/07/2025 | 0.119 | 256.600 | 0 | 82.240 | ||||
29/07/2025 | 0.129 | 261.800 | 280,000 | 81.628 | 260,000 | 0.121 | ||
28/07/2025 | 0.105 | 247.200 | 140,000 | 82.852 | 100,000 | 0.105 | 40,000 | 0.104 |
25/07/2025 | 0.108 | 245.200 | 140,000 | 83.581 | 140,000 | 0.113 | ||
24/07/2025 | 0.124 | 253.000 | 1,420,000 | 83.192 | 1,400,000 | 0.124 | 20,000 | 0.125 |
23/07/2025 | 0.109 | 242.400 | 1,540,000 | 84.552 | 440,000 | 0.110 | 1,020,000 | 0.111 |
22/07/2025 | 0.124 | 250.600 | 900,000 | 83.720 | 620,000 | 0.122 | 280,000 | 0.117 |
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 |