Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.054 | 100.900 | 0 | 25.585 | ||||
20/08/2025 | 0.058 | 99.500 | 0 | 25.369 | ||||
19/08/2025 | 0.061 | 99.050 | 0 | 25.585 | ||||
18/08/2025 | 0.062 | 98.450 | 0 | 25.314 | ||||
15/08/2025 | 0.058 | 100.300 | 0 | 25.776 | ||||
14/08/2025 | 0.058 | 100.400 | 0 | 25.279 | ||||
13/08/2025 | 0.058 | 100.715 | 0 | 25.998 | ||||
12/08/2025 | 0.062 | 99.415 | 0 | 25.763 | ||||
11/08/2025 | 0.064 | 99.165 | 20,000 | 25.925 | 20,000 | 0.064 | ||
08/08/2025 | 0.069 | 97.415 | 0 | 25.470 | ||||
07/08/2025 | 0.068 | 98.065 | 0 | 25.742 | ||||
06/08/2025 | 0.075 | 96.215 | 0 | 25.458 | ||||
05/08/2025 | 0.079 | 95.515 | 2,100,000 | 25.560 | 1,050,000 | 0.079 | 1,050,000 | 0.079 |
04/08/2025 | 0.078 | 95.615 | 0 | 25.443 | ||||
01/08/2025 | 0.082 | 94.465 | 500,000 | 25.108 | 350,000 | 0.082 | 150,000 | 0.082 |
31/07/2025 | 0.081 | 95.365 | 1,116,000 | 25.637 | 716,000 | 0.084 | 400,000 | 0.085 |
30/07/2025 | 0.075 | 96.165 | 7,440,000 | 25.235 | 3,770,000 | 0.075 | 3,670,000 | 0.075 |
29/07/2025 | 0.062 | 100.015 | 0 | 25.616 | ||||
28/07/2025 | 0.061 | 100.315 | 0 | 25.609 | ||||
25/07/2025 | 0.061 | 100.215 | 300,000 | 25.460 | 300,000 | 0.059 |
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 |