Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.055 | 593.000 | 0 | 29.191 | ||||
20/08/2025 | 0.056 | 590.500 | 0 | 29.152 | ||||
19/08/2025 | 0.056 | 592.500 | 0 | 29.340 | ||||
18/08/2025 | 0.057 | 587.000 | 300,000 | 28.971 | 150,000 | 0.057 | 150,000 | 0.056 |
15/08/2025 | 0.057 | 592.000 | 0 | 29.432 | ||||
14/08/2025 | 0.057 | 590.000 | 300,000 | 29.189 | 150,000 | 0.057 | 150,000 | 0.057 |
13/08/2025 | 0.062 | 586.000 | 200,000 | 29.980 | 100,000 | 0.063 | 100,000 | 0.066 |
12/08/2025 | 0.076 | 559.500 | 0 | 30.138 | ||||
11/08/2025 | 0.076 | 561.000 | 0 | 30.298 | ||||
08/08/2025 | 0.076 | 561.000 | 0 | 30.215 | ||||
07/08/2025 | 0.074 | 567.000 | 500,000 | 30.450 | 250,000 | 0.075 | 250,000 | 0.073 |
06/08/2025 | 0.072 | 568.500 | 400,000 | 30.023 | 200,000 | 0.072 | 200,000 | 0.075 |
05/08/2025 | 0.079 | 559.000 | 400,000 | 30.478 | 200,000 | 0.081 | 200,000 | 0.082 |
04/08/2025 | 0.082 | 550.000 | 0 | 29.993 | ||||
01/08/2025 | 0.090 | 535.000 | 0 | 29.706 | ||||
31/07/2025 | 0.082 | 550.000 | 100,000 | 29.884 | 50,000 | 0.082 | 50,000 | 0.083 |
30/07/2025 | 0.083 | 549.000 | 0 | 29.957 | ||||
29/07/2025 | 0.080 | 555.000 | 0 | 29.890 | ||||
28/07/2025 | 0.080 | 555.500 | 0 | 29.926 | ||||
25/07/2025 | 0.082 | 550.500 | 500,000 | 29.663 | 250,000 | 0.082 | 250,000 | 0.081 |
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 |