Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.080 | 190,000 | 27.297 | 170,000 | 0.080 | |||
20/08/2025 | 0.080 | 890,000 | 27.782 | 890,000 | 0.080 | |||
19/08/2025 | 0.071 | 0 | 27.599 | |||||
18/08/2025 | 0.071 | 0 | 27.524 | |||||
15/08/2025 | 0.070 | 50,000 | 27.614 | 50,000 | 0.070 | |||
14/08/2025 | 0.071 | 10,000 | 27.745 | 10,000 | 0.071 | |||
13/08/2025 | 0.071 | 50,000 | 27.650 | 10,000 | 0.072 | 40,000 | 0.072 | |
12/08/2025 | 0.078 | 510,000 | 27.434 | 500,000 | 0.077 | 10,000 | 0.079 | |
11/08/2025 | 0.076 | 500,000 | 27.400 | 500,000 | 0.076 | |||
08/08/2025 | 0.081 | 30,000 | 27.112 | 30,000 | 0.081 | |||
07/08/2025 | 0.084 | 300,000 | 27.189 | 300,000 | 0.084 | |||
06/08/2025 | 0.091 | 70,000 | 26.866 | 70,000 | 0.091 | |||
05/08/2025 | 0.088 | 20,000 | 27.077 | 10,000 | 0.087 | 10,000 | 0.088 | |
04/08/2025 | 0.097 | 370,000 | 26.506 | 130,000 | 0.098 | 240,000 | 0.099 | |
01/08/2025 | 0.094 | 270,000 | 27.762 | 150,000 | 0.088 | 120,000 | 0.091 | |
31/07/2025 | 0.077 | 60,000 | 25.894 | 60,000 | 0.078 | |||
30/07/2025 | 0.084 | 330,000 | 26.661 | 330,000 | 0.084 | |||
29/07/2025 | 0.083 | 10,000 | 26.588 | 10,000 | 0.084 | |||
28/07/2025 | 0.084 | 150,000 | 26.355 | 150,000 | 0.084 | |||
25/07/2025 | 0.090 | 0 | 26.792 |
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 |