Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2025 | 0.012 | 4.410 | 220,000 | 33.271 | ||||
21/08/2025 | 0.018 | 4.490 | 136,000 | 32.700 | 136,000 | 0.018 | ||
20/08/2025 | 0.014 | 4.410 | 0 | 33.469 | ||||
19/08/2025 | 0.014 | 4.360 | 0 | 34.941 | ||||
18/08/2025 | 0.015 | 4.370 | 0 | 34.633 | ||||
15/08/2025 | 0.020 | 4.430 | 0 | 33.366 | ||||
14/08/2025 | 0.023 | 4.480 | 0 | 32.209 | ||||
13/08/2025 | 0.023 | 4.470 | 400,000 | 32.224 | 200,000 | 0.022 | 200,000 | 0.023 |
12/08/2025 | 0.023 | 4.440 | 200,000 | 33.015 | 100,000 | 0.023 | 100,000 | 0.024 |
11/08/2025 | 0.020 | 4.390 | 34,000 | 33.352 | 34,000 | 0.020 | ||
08/08/2025 | 0.020 | 4.370 | 0 | 33.015 | ||||
07/08/2025 | 0.021 | 4.390 | 38,000 | 32.356 | 38,000 | 0.021 | ||
06/08/2025 | 0.020 | 4.330 | 16,000 | 33.776 | ||||
05/08/2025 | 0.014 | 4.270 | 11,000,000 | 32.802 | 10,900,000 | 0.014 | ||
04/08/2025 | 0.020 | 4.300 | 0 | 34.164 | ||||
01/08/2025 | 0.022 | 4.330 | 2,850,000 | 32.971 | 1,900,000 | 0.030 | 950,000 | 0.028 |
31/07/2025 | 0.061 | 4.600 | 4,734,000 | 32.799 | 1,864,000 | 0.065 | 2,870,000 | 0.067 |
30/07/2025 | 0.092 | 4.730 | 35,416,000 | 32.590 | 17,666,000 | 0.087 | 16,680,000 | 0.089 |
29/07/2025 | 0.061 | 4.600 | 7,850,000 | 32.253 | 2,950,000 | 0.058 | 3,750,000 | 0.055 |
28/07/2025 | 0.052 | 4.520 | 1,880,000 | 33.231 | 840,000 | 0.059 | 1,040,000 | 0.059 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/08/2025 08:05 | |
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 |