Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2025 | 0.016 | 5.510 | 0 | 96.088 | ||||
21/08/2025 | 0.016 | 5.510 | 0 | 94.140 | ||||
20/08/2025 | 0.016 | 5.340 | 0 | 99.494 | ||||
19/08/2025 | 0.016 | 5.380 | 0 | 95.949 | ||||
18/08/2025 | 0.016 | 5.520 | 50,000 | 88.530 | 50,000 | 0.016 | ||
15/08/2025 | 0.013 | 5.330 | 50,000 | 86.604 | 50,000 | 0.013 | ||
14/08/2025 | 0.011 | 5.080 | 0 | 90.925 | ||||
13/08/2025 | 0.011 | 5.140 | 0 | 87.329 | ||||
12/08/2025 | 0.011 | 4.910 | 0 | 94.463 | ||||
11/08/2025 | 0.011 | 4.950 | 0 | 91.636 | ||||
08/08/2025 | 0.011 | 4.930 | 0 | 88.633 | ||||
07/08/2025 | 0.011 | 4.960 | 0 | 86.443 | ||||
06/08/2025 | 0.011 | 5.030 | 90,000 | 82.994 | 90,000 | 0.011 | ||
05/08/2025 | 0.011 | 4.990 | 20,000 | 83.305 | 20,000 | 0.011 | ||
04/08/2025 | 0.010 | 4.910 | 0 | 83.126 | ||||
01/08/2025 | 0.010 | 4.820 | 100,000 | 83.192 | 70,000 | 0.010 | ||
31/07/2025 | 0.011 | 4.880 | 100,000 | 82.144 | 100,000 | 0.011 | ||
30/07/2025 | 0.014 | 4.960 | 450,000 | 83.463 | 300,000 | 0.013 | 150,000 | 0.016 |
29/07/2025 | 0.013 | 4.850 | 0 | 84.660 | ||||
28/07/2025 | 0.013 | 4.810 | 100,000 | 85.088 | 100,000 | 0.014 |
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 |