Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.118 | 6.260 | 0 | 79.914 | ||||
19/08/2025 | 0.119 | 6.500 | 260,000 | 72.830 | 250,000 | 0.097 | ||
18/08/2025 | 0.092 | 6.480 | 950,000 | 63.064 | 590,000 | 0.089 | 340,000 | 0.094 |
15/08/2025 | 0.070 | 6.170 | 820,000 | 61.700 | 450,000 | 0.070 | ||
14/08/2025 | 0.069 | 6.110 | 570,000 | 62.533 | 510,000 | 0.071 | 60,000 | 0.070 |
13/08/2025 | 0.061 | 5.820 | 40,000 | 66.093 | 40,000 | 0.061 | ||
12/08/2025 | 0.057 | 5.730 | 0 | 66.221 | ||||
11/08/2025 | 0.058 | 5.750 | 0 | 65.904 | ||||
08/08/2025 | 0.058 | 5.720 | 0 | 65.798 | ||||
07/08/2025 | 0.059 | 5.820 | 40,000 | 63.520 | 40,000 | 0.059 | ||
06/08/2025 | 0.070 | 5.910 | 0 | 65.862 | ||||
05/08/2025 | 0.070 | 5.690 | 100,000 | 71.186 | ||||
04/08/2025 | 0.052 | 5.530 | 330,000 | 66.503 | 330,000 | 0.052 | ||
01/08/2025 | 0.053 | 5.530 | 200,000 | 66.184 | 200,000 | 0.053 | ||
31/07/2025 | 0.061 | 5.700 | 140,000 | 65.532 | 130,000 | 0.064 | ||
30/07/2025 | 0.057 | 5.550 | 0 | 67.081 | ||||
29/07/2025 | 0.059 | 5.690 | 1,100,000 | 64.401 | 100,000 | 0.059 | 1,000,000 | 0.060 |
28/07/2025 | 0.065 | 5.720 | 1,500,000 | 66.073 | 100,000 | 0.066 | 1,400,000 | 0.065 |
25/07/2025 | 0.066 | 5.800 | 6,090,000 | 63.815 | 5,880,000 | 0.068 | ||
24/07/2025 | 0.064 | 5.720 | 31,970,000 | 64.639 | 3,710,000 | 0.066 | 27,260,000 | 0.065 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 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 |