Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.056 | 590.500 | 1,450,000 | 28.930 | 300,000 | 0.057 | 1,150,000 | 0.057 |
19/08/2025 | 0.057 | 592.500 | 700,000 | 29.371 | 500,000 | 0.058 | 200,000 | 0.060 |
18/08/2025 | 0.058 | 587.000 | 800,000 | 29.002 | 400,000 | 0.058 | 400,000 | 0.058 |
15/08/2025 | 0.058 | 592.000 | 250,000 | 29.462 | 50,000 | 0.058 | 200,000 | 0.059 |
14/08/2025 | 0.060 | 590.000 | 200,000 | 29.721 | 200,000 | 0.060 | ||
13/08/2025 | 0.061 | 586.000 | 150,000 | 29.507 | 150,000 | 0.065 | ||
12/08/2025 | 0.073 | 559.500 | 0 | 29.204 | ||||
11/08/2025 | 0.074 | 561.000 | 0 | 29.599 | ||||
08/08/2025 | 0.074 | 561.000 | 0 | 29.519 | ||||
07/08/2025 | 0.071 | 567.000 | 0 | 29.513 | ||||
06/08/2025 | 0.071 | 568.500 | 600,000 | 29.560 | 300,000 | 0.071 | 300,000 | 0.071 |
05/08/2025 | 0.078 | 559.000 | 0 | 30.016 | ||||
04/08/2025 | 0.081 | 550.000 | 0 | 29.537 | ||||
01/08/2025 | 0.088 | 535.000 | 0 | 29.030 | ||||
31/07/2025 | 0.080 | 550.000 | 0 | 29.202 | ||||
30/07/2025 | 0.080 | 549.000 | 50,000 | 29.047 | 50,000 | 0.077 | ||
29/07/2025 | 0.078 | 555.000 | 0 | 29.206 | ||||
28/07/2025 | 0.078 | 555.500 | 0 | 29.243 | ||||
25/07/2025 | 0.079 | 550.500 | 0 | 28.759 | ||||
24/07/2025 | 0.077 | 557.000 | 50,000 | 29.098 | 50,000 | 0.078 |
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 |