Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.039 | 25,104.610 | 0 | 21.869 | ||||
20/08/2025 | 0.047 | 25,165.940 | 0 | 22.406 | ||||
19/08/2025 | 0.047 | 25,122.900 | 130,000 | 22.565 | 130,000 | 0.047 | ||
18/08/2025 | 0.057 | 25,176.850 | 100,000 | 24.244 | 100,000 | 0.058 | ||
15/08/2025 | 0.063 | 25,270.070 | 880,000 | 21.061 | 480,000 | 0.063 | 400,000 | 0.057 |
14/08/2025 | 0.087 | 25,519.320 | 180,000 | 21.776 | 180,000 | 0.098 | ||
13/08/2025 | 0.094 | 25,613.670 | 670,000 | 20.560 | 620,000 | 0.064 | 50,000 | 0.056 |
12/08/2025 | 0.046 | 24,969.680 | 400,000 | 20.264 | 400,000 | 0.045 | ||
11/08/2025 | 0.046 | 24,906.810 | 10,000 | 20.976 | 10,000 | 0.048 | ||
08/08/2025 | 0.047 | 24,858.820 | 460,000 | 20.621 | 380,000 | 0.048 | 80,000 | 0.048 |
07/08/2025 | 0.062 | 25,081.630 | 760,000 | 20.621 | 380,000 | 0.056 | 380,000 | 0.062 |
06/08/2025 | 0.055 | 24,910.630 | 330,000 | 21.301 | 330,000 | 0.055 | ||
05/08/2025 | 0.053 | 24,902.530 | 380,000 | 20.405 | 50,000 | 0.052 | 330,000 | 0.055 |
04/08/2025 | 0.050 | 24,733.450 | 370,000 | 21.911 | 230,000 | 0.049 | 140,000 | 0.046 |
01/08/2025 | 0.044 | 24,507.810 | 440,000 | 22.223 | 200,000 | 0.053 | 240,000 | 0.046 |
31/07/2025 | 0.060 | 24,773.330 | 580,000 | 22.547 | 580,000 | 0.064 | ||
30/07/2025 | 0.086 | 25,176.930 | 20,000 | 22.366 | 20,000 | 0.086 | ||
29/07/2025 | 0.117 | 25,524.450 | 140,000 | 23.333 | 20,000 | 0.104 | 120,000 | 0.114 |
28/07/2025 | 0.124 | 25,562.130 | 1,620,000 | 24.018 | 810,000 | 0.121 | ||
25/07/2025 | 0.114 | 25,388.350 | 0 | 23.886 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 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 |