Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.013 | 18.760 | 500,000 | 21.368 | ||||
20/08/2025 | 0.013 | 18.650 | 30,000 | 20.769 | 30,000 | 0.013 | ||
19/08/2025 | 0.014 | 18.560 | 0 | 20.624 | ||||
18/08/2025 | 0.014 | 18.590 | 360,000 | 20.694 | 360,000 | 0.014 | ||
15/08/2025 | 0.013 | 18.900 | 0 | 21.551 | ||||
14/08/2025 | 0.013 | 18.990 | 0 | 21.880 | ||||
13/08/2025 | 0.013 | 19.010 | 235,000 | 21.893 | 235,000 | 0.013 | ||
12/08/2025 | 0.014 | 18.790 | 100,000 | 21.168 | 45,000 | 0.014 | ||
11/08/2025 | 0.016 | 18.560 | 400,000 | 20.692 | ||||
08/08/2025 | 0.015 | 18.700 | 100,000 | 20.812 | 100,000 | 0.015 | ||
07/08/2025 | 0.014 | 18.800 | 1,235,000 | 20.857 | 1,235,000 | 0.014 | ||
06/08/2025 | 0.015 | 18.760 | 0 | 20.917 | ||||
05/08/2025 | 0.015 | 18.650 | 55,000 | 20.344 | ||||
04/08/2025 | 0.018 | 18.560 | 600,000 | 20.794 | 600,000 | 0.019 | ||
01/08/2025 | 0.016 | 18.660 | 1,275,000 | 20.448 | 1,200,000 | 0.016 | ||
31/07/2025 | 0.015 | 18.920 | 1,000,000 | 21.221 | 500,000 | 0.015 | ||
30/07/2025 | 0.014 | 19.180 | 3,060,000 | 21.926 | 2,860,000 | 0.014 | ||
29/07/2025 | 0.018 | 18.900 | 100,000 | 21.917 | ||||
28/07/2025 | 0.020 | 18.800 | 50,000 | 21.982 | 50,000 | 0.020 | ||
25/07/2025 | 0.017 | 19.080 | 1,025,000 | 22.125 | 500,000 | 0.015 |
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 |