Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.050 | 10.020 | 110,000 | 44.049 | 110,000 | 0.050 | ||
19/08/2025 | 0.047 | 10.120 | 0 | 43.939 | ||||
18/08/2025 | 0.044 | 10.220 | 230,000 | 43.767 | 120,000 | 0.042 | 110,000 | 0.041 |
15/08/2025 | 0.046 | 10.190 | 120,000 | 43.704 | 120,000 | 0.044 | ||
14/08/2025 | 0.045 | 10.270 | 0 | 44.027 | ||||
13/08/2025 | 0.046 | 10.260 | 150,000 | 44.559 | 150,000 | 0.046 | ||
12/08/2025 | 0.049 | 10.190 | 0 | 44.705 | ||||
11/08/2025 | 0.052 | 10.110 | 0 | 44.733 | ||||
08/08/2025 | 0.059 | 9.910 | 260,000 | 44.380 | 130,000 | 0.059 | 130,000 | 0.058 |
07/08/2025 | 0.071 | 9.680 | 60,000 | 45.229 | 30,000 | 0.072 | 30,000 | 0.071 |
06/08/2025 | 0.069 | 9.690 | 0 | 44.557 | ||||
05/08/2025 | 0.072 | 9.640 | 0 | 44.692 | ||||
04/08/2025 | 0.074 | 9.640 | 130,000 | 45.129 | 130,000 | 0.078 | ||
01/08/2025 | 0.075 | 9.630 | 130,000 | 44.860 | 130,000 | 0.075 | ||
31/07/2025 | 0.071 | 9.760 | 0 | 45.099 | ||||
30/07/2025 | 0.072 | 9.700 | 200,000 | 44.547 | 60,000 | 0.071 | 140,000 | 0.071 |
29/07/2025 | 0.078 | 9.610 | 100,000 | 44.985 | 50,000 | 0.079 | 50,000 | 0.077 |
28/07/2025 | 0.080 | 9.580 | 0 | 45.039 | ||||
25/07/2025 | 0.085 | 9.450 | 80,000 | 44.386 | 40,000 | 0.086 | 40,000 | 0.088 |
24/07/2025 | 0.086 | 9.480 | 0 | 44.895 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 13:41 | |
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 |