Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.051 | 590.500 | 700,000 | 27.860 | 300,000 | 0.051 | 400,000 | 0.051 |
19/08/2025 | 0.051 | 592.500 | 0 | 28.047 | ||||
18/08/2025 | 0.052 | 587.000 | 600,000 | 27.691 | 300,000 | 0.051 | 300,000 | 0.052 |
15/08/2025 | 0.052 | 592.000 | 0 | 28.149 | ||||
14/08/2025 | 0.052 | 590.000 | 1,150,000 | 27.910 | 500,000 | 0.053 | 650,000 | 0.053 |
13/08/2025 | 0.060 | 586.000 | 3,600,000 | 29.481 | 3,600,000 | 0.060 | ||
12/08/2025 | 0.068 | 559.500 | 0 | 28.234 | ||||
11/08/2025 | 0.069 | 561.000 | 0 | 28.633 | ||||
08/08/2025 | 0.069 | 561.000 | 50,000 | 28.555 | 50,000 | 0.068 | ||
07/08/2025 | 0.067 | 567.000 | 50,000 | 28.778 | 50,000 | 0.068 | ||
06/08/2025 | 0.068 | 568.500 | 0 | 29.068 | ||||
05/08/2025 | 0.074 | 559.000 | 0 | 29.306 | ||||
04/08/2025 | 0.077 | 550.000 | 0 | 28.833 | ||||
01/08/2025 | 0.083 | 535.000 | 0 | 28.110 | ||||
31/07/2025 | 0.075 | 550.000 | 200,000 | 28.265 | 100,000 | 0.072 | 100,000 | 0.074 |
30/07/2025 | 0.076 | 549.000 | 0 | 28.342 | ||||
29/07/2025 | 0.076 | 555.000 | 100,000 | 28.964 | 100,000 | 0.077 | ||
28/07/2025 | 0.075 | 555.500 | 0 | 28.769 | ||||
25/07/2025 | 0.078 | 550.500 | 0 | 28.746 | ||||
24/07/2025 | 0.078 | 557.000 | 0 | 29.547 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 17:53 | |
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 |