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 | 100.900 | 0 | 29.672 | ||||
20/08/2025 | 0.012 | 99.500 | 0 | 32.782 | ||||
19/08/2025 | 0.012 | 99.050 | 0 | 32.017 | ||||
18/08/2025 | 0.012 | 98.450 | 0 | 32.021 | ||||
15/08/2025 | 0.012 | 100.300 | 0 | 21.761 | ||||
14/08/2025 | 0.012 | 100.400 | 0 | 22.794 | ||||
13/08/2025 | 0.012 | 100.715 | 152,000 | 18.843 | 152,000 | 0.012 | ||
12/08/2025 | 0.011 | 99.415 | 0 | 21.213 | ||||
11/08/2025 | 0.011 | 99.165 | 0 | 21.115 | ||||
08/08/2025 | 0.011 | 97.415 | 0 | 23.243 | ||||
07/08/2025 | 0.011 | 98.065 | 3,100,000 | 21.180 | 3,100,000 | 0.010 | ||
06/08/2025 | 0.013 | 96.215 | 0 | 25.460 | ||||
05/08/2025 | 0.013 | 95.515 | 0 | 26.337 | ||||
04/08/2025 | 0.013 | 95.615 | 40,000 | 25.517 | 40,000 | 0.013 | ||
01/08/2025 | 0.015 | 94.465 | 0 | 26.932 | ||||
31/07/2025 | 0.019 | 95.365 | 3,300,000 | 25.922 | 300,000 | 0.018 | 3,000,000 | 0.020 |
30/07/2025 | 0.020 | 96.165 | 2,200,000 | 24.107 | 1,000,000 | 0.027 | 1,200,000 | 0.027 |
29/07/2025 | 0.069 | 100.015 | 400,000 | 23.644 | 200,000 | 0.067 | 200,000 | 0.067 |
28/07/2025 | 0.087 | 100.315 | 3,656,000 | 24.666 | 2,672,000 | 0.073 | 984,000 | 0.071 |
25/07/2025 | 0.079 | 100.215 | 5,800,000 | 22.796 | 2,200,000 | 0.091 | 3,600,000 | 0.087 |
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 |