Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/08/2025 | 0.020 | 17.000 | 0 | 59.323 | ||||
12/08/2025 | 0.019 | 16.680 | 0 | 60.772 | ||||
11/08/2025 | 0.019 | 16.720 | 0 | 59.982 | ||||
08/08/2025 | 0.019 | 16.450 | 0 | 60.869 | ||||
07/08/2025 | 0.021 | 16.650 | 0 | 60.318 | ||||
06/08/2025 | 0.021 | 16.440 | 0 | 61.635 | ||||
05/08/2025 | 0.021 | 16.580 | 0 | 60.067 | ||||
04/08/2025 | 0.019 | 16.380 | 100,000 | 59.766 | 100,000 | 0.019 | ||
01/08/2025 | 0.020 | 16.360 | 10,000 | 59.487 | 10,000 | 0.020 | ||
31/07/2025 | 0.026 | 16.660 | 0 | 60.794 | ||||
30/07/2025 | 0.031 | 17.040 | 910,000 | 60.288 | 380,000 | 0.032 | 530,000 | 0.032 |
29/07/2025 | 0.029 | 17.000 | 500,000 | 59.116 | 250,000 | 0.027 | 250,000 | 0.027 |
28/07/2025 | 0.030 | 16.820 | 1,880,000 | 60.781 | 800,000 | 0.031 | 1,080,000 | 0.032 |
25/07/2025 | 0.034 | 17.040 | 850,000 | 60.090 | 450,000 | 0.035 | 400,000 | 0.036 |
24/07/2025 | 0.039 | 17.340 | 750,000 | 59.808 | 350,000 | 0.035 | 400,000 | 0.036 |
23/07/2025 | 0.035 | 17.040 | 1,000,000 | 59.900 | 550,000 | 0.034 | 450,000 | 0.033 |
22/07/2025 | 0.035 | 17.000 | 2,450,000 | 59.871 | 1,105,000 | 0.033 | 1,345,000 | 0.034 |
21/07/2025 | 0.030 | 16.620 | 3,700,000 | 59.862 | 1,800,000 | 0.031 | 1,900,000 | 0.031 |
18/07/2025 | 0.027 | 16.240 | 1,500,000 | 60.073 | 750,000 | 0.033 | 750,000 | 0.032 |
17/07/2025 | 0.026 | 16.140 | 1,190,000 | 59.907 | 595,000 | 0.025 | 595,000 | 0.025 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/08/2025 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 |