Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.014 | 25.660 | 60,000 | 25.635 | ||||
19/08/2025 | 0.016 | 25.620 | 25,000 | 26.363 | 25,000 | 0.016 | ||
18/08/2025 | 0.018 | 25.660 | 340,000 | 26.500 | 150,000 | 0.021 | 190,000 | 0.021 |
15/08/2025 | 0.021 | 25.800 | 200,000 | 25.590 | 200,000 | 0.020 | ||
14/08/2025 | 0.029 | 26.020 | 517,500 | 26.112 | 152,500 | 0.033 | 200,000 | 0.030 |
13/08/2025 | 0.031 | 26.080 | 265,000 | 25.903 | 190,000 | 0.031 | 75,000 | 0.028 |
12/08/2025 | 0.018 | 25.480 | 135,000 | 25.733 | 105,000 | 0.016 | ||
11/08/2025 | 0.017 | 25.400 | 92,500 | 25.577 | 90,000 | 0.017 | ||
08/08/2025 | 0.020 | 25.380 | 37,500 | 25.883 | 37,500 | 0.020 | ||
07/08/2025 | 0.025 | 25.560 | 2,877,500 | 26.015 | 1,605,000 | 0.023 | 1,272,500 | 0.023 |
06/08/2025 | 0.023 | 25.420 | 4,665,000 | 26.051 | 2,317,500 | 0.024 | 2,332,500 | 0.024 |
05/08/2025 | 0.024 | 25.360 | 3,202,500 | 26.446 | 1,445,000 | 0.022 | 1,757,500 | 0.022 |
04/08/2025 | 0.021 | 25.200 | 6,095,000 | 26.237 | 3,037,500 | 0.020 | 3,057,500 | 0.019 |
01/08/2025 | 0.022 | 24.980 | 5,465,000 | 27.070 | 2,840,000 | 0.027 | 2,610,000 | 0.027 |
31/07/2025 | 0.028 | 25.260 | 4,387,500 | 26.886 | 1,822,500 | 0.030 | 2,390,000 | 0.030 |
30/07/2025 | 0.039 | 25.660 | 9,385,000 | 26.802 | 4,530,000 | 0.046 | 4,755,000 | 0.046 |
29/07/2025 | 0.051 | 26.020 | 4,697,500 | 26.655 | 2,230,000 | 0.045 | 2,467,500 | 0.045 |
28/07/2025 | 0.054 | 26.060 | 9,352,500 | 26.703 | 4,665,000 | 0.054 | 4,580,000 | 0.053 |
25/07/2025 | 0.051 | 25.880 | 5,637,500 | 26.657 | 2,797,500 | 0.055 | 2,705,000 | 0.055 |
24/07/2025 | 0.064 | 26.160 | 7,070,000 | 26.841 | 3,430,000 | 0.064 | 3,500,000 | 0.064 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 08:41 | |
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 |