Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.270 | 31.940 | 50,000 | 129.914 | 50,000 | 0.270 | ||
20/08/2025 | 0.260 | 31.300 | 5,000 | 129.503 | 5,000 | 0.265 | ||
19/08/2025 | 0.280 | 32.140 | 160,000 | 135.125 | 160,000 | 0.280 | ||
18/08/2025 | 0.270 | 31.580 | 5,000 | 133.583 | 5,000 | 0.280 | ||
15/08/2025 | 0.270 | 31.640 | 10,000 | 131.231 | 10,000 | 0.275 | ||
14/08/2025 | 0.290 | 32.700 | 610,000 | 133.551 | 610,000 | 0.300 | ||
13/08/2025 | 0.340 | 35.220 | 15,000 | 141.109 | 15,000 | 0.350 | ||
12/08/2025 | 0.345 | 35.620 | 0 | 139.223 | ||||
11/08/2025 | 0.365 | 37.380 | 0 | 130.307 | ||||
08/08/2025 | 0.345 | 35.620 | 0 | 137.234 | ||||
07/08/2025 | 0.345 | 35.880 | 0 | 132.973 | ||||
06/08/2025 | 0.345 | 34.980 | 0 | 145.518 | ||||
05/08/2025 | 0.345 | 35.100 | 5,000 | 143.306 | 5,000 | 0.345 | ||
04/08/2025 | 0.330 | 34.300 | 250,000 | 141.178 | 250,000 | 0.330 | ||
01/08/2025 | 0.345 | 34.750 | 0 | 146.266 | ||||
31/07/2025 | 0.355 | 35.500 | 65,000 | 143.785 | 65,000 | 0.355 | ||
30/07/2025 | 0.360 | 35.800 | 250,000 | 143.339 | 250,000 | 0.360 | ||
29/07/2025 | 0.380 | 37.200 | 5,000 | 140.130 | 5,000 | 0.380 | ||
28/07/2025 | 0.360 | 35.600 | 120,000 | 145.263 | 120,000 | 0.365 | ||
25/07/2025 | 0.360 | 35.950 | 345,000 | 139.018 | 345,000 | 0.362 |
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 |