Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.196 | 31.320 | 100,000 | 68.990 | 50,000 | 0.194 | 50,000 | 0.193 |
20/08/2025 | 0.187 | 30.620 | 600,000 | 69.002 | 300,000 | 0.188 | 300,000 | 0.186 |
19/08/2025 | 0.177 | 29.780 | 500,000 | 69.272 | 250,000 | 0.185 | 250,000 | 0.185 |
18/08/2025 | 0.194 | 31.000 | 475,000 | 69.629 | 225,000 | 0.194 | 250,000 | 0.193 |
15/08/2025 | 0.193 | 30.940 | 350,000 | 69.319 | 175,000 | 0.193 | 175,000 | 0.192 |
14/08/2025 | 0.192 | 30.820 | 150,000 | 69.469 | 75,000 | 0.204 | 75,000 | 0.204 |
13/08/2025 | 0.191 | 30.800 | 600,000 | 69.107 | 250,000 | 0.183 | 325,000 | 0.184 |
12/08/2025 | 0.175 | 29.560 | 300,000 | 69.137 | 150,000 | 0.174 | 150,000 | 0.173 |
11/08/2025 | 0.178 | 29.720 | 600,000 | 69.437 | 300,000 | 0.178 | 300,000 | 0.177 |
08/08/2025 | 0.172 | 29.360 | 700,000 | 68.659 | 350,000 | 0.180 | 350,000 | 0.180 |
07/08/2025 | 0.182 | 30.020 | 625,000 | 69.190 | 275,000 | 0.184 | 350,000 | 0.184 |
06/08/2025 | 31.620 | 0 | ||||||
05/08/2025 | 31.860 | 0 | ||||||
04/08/2025 | 31.220 | 0 | ||||||
01/08/2025 | 31.350 | 0 | ||||||
31/07/2025 | 32.200 | 0 | ||||||
30/07/2025 | 33.400 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 17:59 | |
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 |