Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.012 | 6.210 | 230,000 | 71.379 | 210,000 | 0.011 | ||
20/08/2025 | 0.021 | 6.260 | 0 | 80.299 | ||||
19/08/2025 | 0.027 | 6.500 | 0 | 76.490 | ||||
18/08/2025 | 0.027 | 6.480 | 200,000 | 75.981 | 200,000 | 0.035 | ||
15/08/2025 | 0.023 | 6.170 | 100,000 | 79.416 | 100,000 | 0.023 | ||
14/08/2025 | 0.017 | 6.110 | 0 | 73.447 | ||||
13/08/2025 | 0.017 | 5.820 | 20,000 | 81.932 | ||||
12/08/2025 | 0.017 | 5.730 | 0 | 83.799 | ||||
11/08/2025 | 0.018 | 5.750 | 0 | 83.316 | ||||
08/08/2025 | 0.019 | 5.720 | 0 | 82.379 | ||||
07/08/2025 | 0.022 | 5.820 | 0 | 81.588 | ||||
06/08/2025 | 0.025 | 5.910 | 10,000 | 80.852 | 10,000 | 0.025 | ||
05/08/2025 | 0.018 | 5.690 | 0 | 79.270 | ||||
04/08/2025 | 0.018 | 5.530 | 0 | 83.342 | ||||
01/08/2025 | 0.018 | 5.530 | 0 | 80.683 | ||||
31/07/2025 | 0.018 | 5.700 | 35,260,000 | 74.802 | 34,860,000 | 0.017 | ||
30/07/2025 | 0.020 | 5.550 | 1,000,000 | 80.742 | 1,000,000 | 0.020 | ||
29/07/2025 | 0.027 | 5.690 | 0 | 82.822 | ||||
28/07/2025 | 0.027 | 5.720 | 460,000 | 81.090 | 230,000 | 0.028 | 230,000 | 0.027 |
25/07/2025 | 0.032 | 5.800 | 0 | 80.734 |
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 |