Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.250 | 7.740 | 0 | 34.354 | ||||
20/08/2025 | 0.250 | 7.750 | 0 | 33.969 | ||||
19/08/2025 | 0.246 | 7.710 | 580,000 | 34.254 | 180,000 | 0.246 | 400,000 | 0.251 |
18/08/2025 | 0.249 | 7.710 | 65,000 | 34.859 | 65,000 | 0.249 | ||
15/08/2025 | 0.255 | 7.800 | 390,000 | 33.169 | 280,000 | 0.247 | 110,000 | 0.256 |
14/08/2025 | 0.290 | 7.980 | 270,000 | 35.170 | 270,000 | 0.304 | ||
13/08/2025 | 0.290 | 8.020 | 35,000 | 33.745 | 35,000 | 0.290 | ||
12/08/2025 | 0.280 | 7.950 | 355,000 | 33.852 | 355,000 | 0.280 | ||
11/08/2025 | 0.280 | 7.930 | 0 | 34.447 | ||||
08/08/2025 | 0.285 | 7.940 | 0 | 35.048 | ||||
07/08/2025 | 0.290 | 8.030 | 0 | 33.119 | ||||
06/08/2025 | 0.285 | 7.930 | 0 | 35.371 | ||||
05/08/2025 | 0.295 | 8.000 | 70,000 | 35.269 | 70,000 | 0.297 | ||
04/08/2025 | 0.280 | 7.920 | 370,000 | 34.445 | 370,000 | 0.280 | ||
01/08/2025 | 0.280 | 7.890 | 1,140,000 | 35.203 | 1,070,000 | 0.289 | 70,000 | 0.285 |
31/07/2025 | 0.300 | 8.050 | 645,000 | 34.413 | 565,000 | 0.300 | ||
30/07/2025 | 0.330 | 8.190 | 90,000 | 36.408 | ||||
29/07/2025 | 0.325 | 8.190 | 0 | 35.371 | ||||
28/07/2025 | 0.350 | 8.340 | 120,000 | 35.795 | ||||
25/07/2025 | 0.350 | 8.300 | 140,000 | 36.995 |
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 |