Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2025 | 0.015 | 89.800 | 0 | 22.481 | ||||
21/08/2025 | 0.015 | 89.400 | 0 | 22.886 | ||||
20/08/2025 | 0.012 | 88.400 | 0 | 23.285 | ||||
19/08/2025 | 0.012 | 88.100 | 0 | 23.491 | ||||
18/08/2025 | 0.012 | 88.450 | 0 | 22.632 | ||||
15/08/2025 | 0.011 | 88.250 | 100,000 | 21.808 | 100,000 | 0.010 | ||
14/08/2025 | 0.017 | 88.400 | 0 | 23.240 | ||||
13/08/2025 | 0.017 | 88.800 | 710,000 | 22.336 | 710,000 | 0.016 | ||
12/08/2025 | 0.018 | 88.300 | 455,000 | 23.189 | 355,000 | 0.017 | ||
11/08/2025 | 0.015 | 87.500 | 410,000 | 23.356 | 410,000 | 0.015 | ||
08/08/2025 | 0.013 | 86.900 | 0 | 22.711 | ||||
07/08/2025 | 0.011 | 85.950 | 0 | 23.180 | ||||
06/08/2025 | 0.011 | 85.550 | 0 | 23.551 | ||||
05/08/2025 | 0.011 | 85.600 | 0 | 23.262 | ||||
04/08/2025 | 0.011 | 85.500 | 1,040,000 | 23.191 | 1,000,000 | 0.011 | 20,000 | 0.015 |
01/08/2025 | 0.017 | 85.900 | 0 | 23.918 | ||||
31/07/2025 | 0.017 | 86.100 | 225,000 | 23.425 | 205,000 | 0.017 | ||
30/07/2025 | 0.023 | 87.000 | 0 | 23.380 | ||||
29/07/2025 | 0.021 | 86.500 | 400,000 | 23.488 | 200,000 | 0.020 | 200,000 | 0.020 |
28/07/2025 | 0.023 | 86.800 | 800,000 | 23.314 | 400,000 | 0.024 | 400,000 | 0.022 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/08/2025 15:21 | |
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 |