Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.295 | 590.500 | 500,000 | 20.335 | ||||
19/08/2025 | 0.330 | 592.500 | 180,000 | 25.066 | ||||
18/08/2025 | 0.295 | 587.000 | 20,000 | 26.403 | ||||
15/08/2025 | 0.325 | 592.000 | 500,000 | 22.502 | ||||
14/08/2025 | 0.315 | 590.000 | 3,030,000 | 23.407 | 2,000,000 | 0.354 | ||
13/08/2025 | 0.270 | 586.000 | 3,880,000 | 19.954 | 380,000 | 0.199 | ||
12/08/2025 | 0.132 | 559.500 | 3,520,000 | 24.453 | 3,500,000 | 0.125 | ||
11/08/2025 | 0.139 | 561.000 | 2,060,000 | 23.957 | 1,000,000 | 0.137 | ||
08/08/2025 | 0.151 | 561.000 | 10,000 | 24.569 | ||||
07/08/2025 | 0.183 | 567.000 | 2,780,000 | 24.246 | 2,560,000 | 0.187 | ||
06/08/2025 | 0.205 | 568.500 | 2,540,000 | 25.917 | 1,220,000 | 0.197 | ||
05/08/2025 | 0.144 | 559.000 | 3,680,000 | 23.853 | 2,040,000 | 0.140 | ||
04/08/2025 | 0.124 | 550.000 | 5,360,000 | 26.380 | 3,320,000 | 0.081 | ||
01/08/2025 | 0.078 | 535.000 | 4,960,000 | 26.176 | 4,430,000 | 0.082 | ||
31/07/2025 | 0.139 | 550.000 | 1,000,000 | 27.102 | 440,000 | 0.151 | ||
30/07/2025 | 0.126 | 549.000 | 720,000 | 25.488 | 230,000 | 0.149 | 320,000 | 0.124 |
29/07/2025 | 0.157 | 555.000 | 900,000 | 25.944 | 200,000 | 0.141 | ||
28/07/2025 | 0.172 | 555.500 | 3,680,000 | 27.327 | 1,630,000 | 0.147 | 1,850,000 | 0.144 |
25/07/2025 | 0.151 | 550.500 | 1,840,000 | 26.526 | 40,000 | 0.151 | 80,000 | 0.148 |
24/07/2025 | 0.190 | 557.000 | 6,480,000 | 27.473 | 4,640,000 | 0.185 | 930,000 | 0.190 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 08:41 | |
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 |