Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2025 | 0.023 | 81.150 | 3,755,000 | 50.393 | 755,000 | 0.025 | 3,000,000 | 0.024 |
21/08/2025 | 0.029 | 79.250 | 1,590,000 | 51.398 | 1,590,000 | 0.030 | ||
20/08/2025 | 0.024 | 82.250 | 3,545,000 | 51.958 | 5,000 | 0.026 | 3,540,000 | 0.028 |
19/08/2025 | 0.042 | 74.950 | 0 | 51.613 | ||||
18/08/2025 | 0.042 | 75.400 | 500,000 | 52.091 | 500,000 | 0.046 | ||
15/08/2025 | 0.038 | 77.300 | 100,000 | 52.262 | 50,000 | 0.038 | 50,000 | 0.037 |
14/08/2025 | 0.033 | 79.550 | 1,105,000 | 52.514 | 1,050,000 | 0.031 | 55,000 | 0.030 |
13/08/2025 | 0.029 | 81.600 | 1,000,000 | 52.679 | 1,000,000 | 0.029 | ||
12/08/2025 | 0.039 | 77.450 | 0 | 52.309 | ||||
11/08/2025 | 0.041 | 77.050 | 0 | 52.516 | ||||
08/08/2025 | 0.044 | 76.000 | 0 | 51.811 | ||||
07/08/2025 | 0.043 | 76.750 | 500,000 | 52.224 | 500,000 | 0.044 | ||
06/08/2025 | 0.053 | 74.300 | 0 | 52.832 | ||||
05/08/2025 | 0.053 | 74.650 | 0 | 53.172 | ||||
04/08/2025 | 0.058 | 73.550 | 0 | 53.370 | ||||
01/08/2025 | 0.064 | 71.850 | 15,000 | 52.437 | 15,000 | 0.063 | ||
31/07/2025 | 0.059 | 73.150 | 0 | 52.360 | ||||
30/07/2025 | 0.058 | 73.900 | 515,000 | 52.940 | 500,000 | 0.058 | 15,000 | 0.057 |
29/07/2025 | 0.046 | 77.650 | 0 | 53.004 | ||||
28/07/2025 | 0.050 | 76.750 | 0 | 53.337 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/08/2025 17:07 | |
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 |