Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/08/2025 | 0.520 | 614.500 | 3,350,000 | 27.689 | ||||
22/08/2025 | 0.375 | 600.000 | 2,660,000 | 19.272 | ||||
21/08/2025 | 0.320 | 593.000 | 2,650,000 | 22.155 | ||||
20/08/2025 | 0.300 | 590.500 | 4,220,000 | 21.884 | ||||
19/08/2025 | 0.330 | 592.500 | 11,280,000 | 25.066 | 5,350,000 | 0.245 | ||
18/08/2025 | 0.295 | 587.000 | 3,030,000 | 26.403 | 2,450,000 | 0.295 | ||
15/08/2025 | 0.330 | 592.000 | 10,900,000 | 23.714 | ||||
14/08/2025 | 0.310 | 590.000 | 22,220,000 | 22.278 | ||||
13/08/2025 | 0.270 | 586.000 | 31,810,000 | 19.954 | 2,950,000 | 0.198 | 3,220,000 | 0.198 |
12/08/2025 | 0.129 | 559.500 | 2,350,000 | 23.958 | 540,000 | 0.121 | 130,000 | 0.140 |
11/08/2025 | 0.137 | 561.000 | 5,030,000 | 23.634 | 1,970,000 | 0.127 | ||
08/08/2025 | 0.144 | 561.000 | 5,590,000 | 23.496 | ||||
07/08/2025 | 0.186 | 567.000 | 3,220,000 | 24.698 | 1,580,000 | 0.209 | ||
06/08/2025 | 0.202 | 568.500 | 25,450,000 | 25.471 | 4,870,000 | 0.200 | 3,990,000 | 0.191 |
05/08/2025 | 0.139 | 559.000 | 3,930,000 | 23.117 | 800,000 | 0.127 | ||
04/08/2025 | 0.118 | 550.000 | 2,620,000 | 25.470 | ||||
01/08/2025 | 0.072 | 535.000 | 10,410,000 | 25.150 | 6,100,000 | 0.092 | ||
31/07/2025 | 0.132 | 550.000 | 5,860,000 | 26.102 | 1,250,000 | 0.130 | ||
30/07/2025 | 0.122 | 549.000 | 2,060,000 | 24.918 | ||||
29/07/2025 | 0.161 | 555.000 | 6,110,000 | 26.487 | 650,000 | 0.140 | 1,180,000 | 0.142 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/08/2025 17:00 | |
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 |