Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2025 | 0.065 | 10.730 | 3,360,000 | 41.483 | ||||
21/08/2025 | 0.077 | 10.970 | 630,000 | 40.200 | 290,000 | 0.080 | ||
20/08/2025 | 0.083 | 11.000 | 320,000 | 41.029 | 160,000 | 0.086 | ||
19/08/2025 | 0.083 | 10.980 | 2,990,000 | 41.118 | 110,000 | 0.083 | ||
18/08/2025 | 0.097 | 11.150 | 7,780,000 | 41.264 | 1,610,000 | 0.100 | ||
15/08/2025 | 0.078 | 10.820 | 5,130,000 | 41.570 | 580,000 | 0.076 | ||
14/08/2025 | 0.077 | 10.830 | 9,670,000 | 40.812 | 600,000 | 0.091 | 450,000 | 0.088 |
13/08/2025 | 0.136 | 11.520 | 5,910,000 | 41.810 | 700,000 | 0.119 | ||
12/08/2025 | 0.113 | 11.220 | 4,430,000 | 42.263 | 2,730,000 | 0.111 | ||
11/08/2025 | 0.102 | 11.040 | 470,000 | 42.765 | ||||
08/08/2025 | 0.101 | 11.030 | 1,130,000 | 41.875 | 340,000 | 0.104 | ||
07/08/2025 | 0.110 | 11.150 | 1,670,000 | 41.547 | 50,000 | 0.115 | ||
06/08/2025 | 0.105 | 11.040 | 3,460,000 | 42.202 | 2,170,000 | 0.108 | ||
05/08/2025 | 0.116 | 11.140 | 4,680,000 | 42.727 | 100,000 | 0.114 | ||
04/08/2025 | 0.077 | 10.600 | 2,580,000 | 42.293 | ||||
01/08/2025 | 0.062 | 10.100 | 350,000 | 45.411 | ||||
31/07/2025 | 0.061 | 10.120 | 460,000 | 44.514 | ||||
30/07/2025 | 0.064 | 10.140 | 1,380,000 | 49.783 | ||||
29/07/2025 | 0.069 | 10.215 | 1,710,000 | 44.941 | ||||
28/07/2025 | 0.075 | 10.215 | 1,550,000 | 46.437 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/08/2025 08:04 | |
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 |