Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/08/2025 | 0.011 | 19.810 | 1,010,000 | 45.246 | ||||
15/08/2025 | 0.010 | 19.240 | 0 | 47.873 | ||||
14/08/2025 | 0.010 | 18.950 | 0 | 50.367 | ||||
13/08/2025 | 0.012 | 19.300 | 1,350,000 | 47.046 | ||||
12/08/2025 | 0.012 | 19.280 | 1,070,000 | 46.218 | ||||
11/08/2025 | 0.010 | 18.870 | 0 | 47.913 | ||||
08/08/2025 | 0.010 | 18.410 | 0 | 50.238 | ||||
07/08/2025 | 0.010 | 18.410 | 0 | 49.294 | ||||
06/08/2025 | 0.010 | 18.380 | 1,950,000 | 48.741 | 1,950,000 | 0.010 | ||
05/08/2025 | 0.010 | 18.180 | 3,120,000 | 50.041 | 3,120,000 | 0.010 | ||
04/08/2025 | 0.014 | 18.100 | 0 | 54.475 | ||||
01/08/2025 | 0.014 | 17.660 | 0 | 56.672 | ||||
31/07/2025 | 0.014 | 17.680 | 1,470,000 | 55.614 | 320,000 | 0.011 | ||
30/07/2025 | 0.020 | 18.340 | 100,000 | 53.008 | 100,000 | 0.020 | ||
29/07/2025 | 0.033 | 19.140 | 3,860,000 | 51.845 | 3,860,000 | 0.030 | ||
28/07/2025 | 0.034 | 19.080 | 4,840,000 | 52.424 | 1,640,000 | 0.036 | 3,200,000 | 0.037 |
25/07/2025 | 0.044 | 19.460 | 11,190,000 | 51.168 | 3,560,000 | 0.045 | 6,590,000 | 0.041 |
24/07/2025 | 0.036 | 19.140 | 4,960,000 | 50.185 | 3,220,000 | 0.036 | 1,060,000 | 0.037 |
23/07/2025 | 0.032 | 18.900 | 910,000 | 50.065 | 850,000 | 0.032 | ||
22/07/2025 | 0.032 | 18.800 | 13,390,000 | 50.562 | 6,410,000 | 0.028 | 6,710,000 | 0.027 |
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 |