Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.046 | 88.400 | 0 | 26.912 | ||||
19/08/2025 | 0.046 | 88.100 | 0 | 27.126 | ||||
18/08/2025 | 0.047 | 88.450 | 0 | 26.765 | ||||
15/08/2025 | 0.044 | 88.250 | 200,000 | 26.250 | 100,000 | 0.040 | 100,000 | 0.040 |
14/08/2025 | 0.045 | 88.400 | 1,600,000 | 26.118 | 1,400,000 | 0.044 | 200,000 | 0.046 |
13/08/2025 | 0.047 | 88.800 | 300,000 | 25.849 | 150,000 | 0.046 | 150,000 | 0.047 |
12/08/2025 | 0.045 | 88.300 | 0 | 26.035 | ||||
11/08/2025 | 0.043 | 87.500 | 0 | 26.503 | ||||
08/08/2025 | 0.039 | 86.900 | 0 | 26.095 | ||||
07/08/2025 | 0.035 | 85.950 | 0 | 26.356 | ||||
06/08/2025 | 0.034 | 85.550 | 1,500,000 | 26.525 | 150,000 | 0.034 | 1,350,000 | 0.034 |
05/08/2025 | 0.033 | 85.600 | 100,000 | 26.213 | 50,000 | 0.034 | 50,000 | 0.032 |
04/08/2025 | 0.035 | 85.500 | 200,000 | 26.536 | 200,000 | 0.035 | ||
01/08/2025 | 0.039 | 85.900 | 0 | 26.447 | ||||
31/07/2025 | 0.041 | 86.100 | 100,000 | 26.435 | 50,000 | 0.042 | 50,000 | 0.043 |
30/07/2025 | 0.048 | 87.000 | 0 | 26.357 | ||||
29/07/2025 | 0.043 | 86.500 | 0 | 26.149 | ||||
28/07/2025 | 0.043 | 86.800 | 0 | 25.755 | ||||
25/07/2025 | 0.046 | 86.550 | 100,000 | 26.125 | 50,000 | 0.047 | 50,000 | 0.047 |
24/07/2025 | 0.050 | 87.300 | 100,000 | 25.777 | 50,000 | 0.051 | 50,000 | 0.050 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 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 |