Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/08/2025 | 0.060 | 6.320 | 0 | 41.797 | ||||
18/08/2025 | 0.063 | 6.400 | 140,000 | 41.496 | 70,000 | 0.064 | 70,000 | 0.064 |
15/08/2025 | 0.061 | 6.330 | 50,000 | 41.283 | 50,000 | 0.062 | ||
14/08/2025 | 0.057 | 6.220 | 0 | 41.571 | ||||
13/08/2025 | 0.058 | 6.230 | 0 | 41.658 | ||||
12/08/2025 | 0.058 | 6.240 | 300,000 | 41.526 | 150,000 | 0.054 | 150,000 | 0.053 |
11/08/2025 | 0.058 | 6.200 | 260,000 | 41.978 | 130,000 | 0.058 | 130,000 | 0.057 |
08/08/2025 | 0.053 | 6.060 | 390,000 | 42.218 | 180,000 | 0.052 | 210,000 | 0.051 |
07/08/2025 | 0.048 | 5.980 | 0 | 41.727 | ||||
06/08/2025 | 0.049 | 6.000 | 380,000 | 41.778 | 190,000 | 0.051 | 190,000 | 0.051 |
05/08/2025 | 0.049 | 5.990 | 660,000 | 41.850 | 330,000 | 0.048 | 330,000 | 0.048 |
04/08/2025 | 0.049 | 5.970 | 0 | 42.047 | ||||
01/08/2025 | 0.051 | 6.120 | 500,000 | 40.609 | 500,000 | 0.051 | ||
31/07/2025 | 0.047 | 6.050 | 200,000 | 40.274 | 100,000 | 0.047 | 100,000 | 0.046 |
30/07/2025 | 0.047 | 6.050 | 1,030,000 | 40.224 | 1,030,000 | 0.047 | ||
29/07/2025 | 0.039 | 6.000 | 0 | 38.426 | ||||
28/07/2025 | 0.034 | 5.850 | 0 | 38.492 | ||||
25/07/2025 | 0.031 | 5.720 | 20,000 | 38.804 | 20,000 | 0.031 | ||
24/07/2025 | 0.032 | 5.720 | 0 | 39.117 | ||||
23/07/2025 | 0.032 | 5.740 | 0 | 38.837 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/08/2025 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 |