Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.013 | 4.410 | 0 | 36.947 | ||||
19/08/2025 | 0.013 | 4.360 | 0 | 38.441 | ||||
18/08/2025 | 0.013 | 4.370 | 0 | 37.416 | ||||
15/08/2025 | 0.013 | 4.430 | 0 | 33.388 | ||||
14/08/2025 | 0.013 | 4.480 | 0 | 30.986 | ||||
13/08/2025 | 0.013 | 4.470 | 0 | 30.935 | ||||
12/08/2025 | 0.013 | 4.440 | 120,000 | 31.660 | 120,000 | 0.013 | ||
11/08/2025 | 0.014 | 4.390 | 0 | 33.659 | ||||
08/08/2025 | 0.014 | 4.370 | 40,000 | 33.154 | 10,000 | 0.014 | ||
07/08/2025 | 0.016 | 4.390 | 410,000 | 33.022 | 410,000 | 0.017 | ||
06/08/2025 | 0.014 | 4.330 | 30,000 | 33.820 | 30,000 | 0.014 | ||
05/08/2025 | 0.012 | 4.270 | 0 | 34.435 | ||||
04/08/2025 | 0.012 | 4.300 | 200,000 | 33.022 | 200,000 | 0.012 | ||
01/08/2025 | 0.018 | 4.330 | 312,000 | 33.894 | 76,000 | 0.019 | 186,000 | 0.024 |
31/07/2025 | 0.051 | 4.600 | 4,000 | 33.180 | 4,000 | 0.051 | ||
30/07/2025 | 0.081 | 4.730 | 300,000 | 33.216 | 150,000 | 0.078 | 150,000 | 0.076 |
29/07/2025 | 0.055 | 4.600 | 268,000 | 33.439 | 124,000 | 0.054 | 144,000 | 0.053 |
28/07/2025 | 0.046 | 4.520 | 6,000 | 34.282 | 6,000 | 0.044 | ||
25/07/2025 | 0.064 | 4.620 | 556,000 | 33.242 | 200,000 | 0.079 | 356,000 | 0.083 |
24/07/2025 | 0.085 | 4.720 | 42,000 | 32.546 | 42,000 | 0.079 |
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 |