Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.024 | 1.740 | 501,000 | 85.213 | ||||
20/08/2025 | 0.023 | 1.750 | 111,000 | 83.851 | 1,000 | 0.023 | ||
19/08/2025 | 0.018 | 1.790 | 1,740,000 | 78.402 | ||||
18/08/2025 | 0.027 | 1.820 | 1,658,000 | 82.855 | 386,000 | 0.014 | 40,000 | 0.025 |
15/08/2025 | 0.021 | 1.730 | 84,000 | 82.108 | 81,000 | 0.021 | ||
14/08/2025 | 0.020 | 1.700 | 232,000 | 82.445 | 2,000 | 0.020 | ||
13/08/2025 | 0.020 | 1.680 | 1,310,000 | 83.060 | 180,000 | 0.018 | ||
12/08/2025 | 0.016 | 1.650 | 1,060,000 | 80.994 | 131,000 | 0.016 | ||
11/08/2025 | 0.013 | 1.630 | 500,000 | 78.885 | ||||
08/08/2025 | 0.013 | 1.620 | 4,540,000 | 78.636 | 920,000 | 0.011 | 82,000 | 0.016 |
07/08/2025 | 0.017 | 1.640 | 632,000 | 81.097 | ||||
06/08/2025 | 0.019 | 1.640 | 1,667,000 | 82.445 | ||||
05/08/2025 | 0.019 | 1.610 | 218,000 | 83.528 | ||||
04/08/2025 | 0.025 | 1.600 | 200,000 | 87.952 | ||||
01/08/2025 | 0.026 | 1.560 | 0 | 89.753 | ||||
31/07/2025 | 0.029 | 1.600 | 468,000 | 89.475 | ||||
30/07/2025 | 0.029 | 1.590 | 1,345,000 | 89.710 | ||||
29/07/2025 | 0.027 | 1.600 | 3,916,000 | 87.820 | ||||
28/07/2025 | 0.031 | 1.640 | 9,803,000 | 88.091 | 1,000 | 0.027 | 4,171,000 | 0.031 |
25/07/2025 | 0.034 | 1.750 | 29,869,000 | 84.107 | 11,639,000 | 0.034 | 17,139,000 | 0.035 |
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 |