Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2025 | 0.117 | 5.960 | 41,340,000 | 27.580 | 20,590,000 | 0.114 | 20,664,000 | 0.114 |
21/08/2025 | 0.117 | 5.940 | 2,560,000 | 27.939 | 1,280,000 | 0.116 | 1,280,000 | 0.112 |
20/08/2025 | 0.117 | 5.930 | 500,000 | 28.045 | 300,000 | 0.116 | 200,000 | 0.119 |
19/08/2025 | 0.106 | 5.880 | 400,000 | 27.983 | 400,000 | 0.111 | ||
18/08/2025 | 0.113 | 5.880 | 0 | 28.581 | ||||
15/08/2025 | 0.136 | 5.960 | 0 | 28.457 | ||||
14/08/2025 | 0.189 | 6.150 | 0 | 27.981 | ||||
13/08/2025 | 0.192 | 6.160 | 12,000 | 27.815 | 12,000 | 0.193 | ||
12/08/2025 | 0.175 | 6.100 | 0 | 27.930 | ||||
11/08/2025 | 0.174 | 6.080 | 0 | 28.243 | ||||
08/08/2025 | 0.207 | 6.160 | 0 | 28.391 | ||||
07/08/2025 | 0.210 | 6.200 | 450,000 | 27.393 | 80,000 | 0.205 | 300,000 | 0.198 |
06/08/2025 | 0.198 | 6.110 | 0 | 28.808 | ||||
05/08/2025 | 0.201 | 6.160 | 6,000 | 27.575 | 6,000 | 0.198 | ||
04/08/2025 | 0.177 | 6.060 | 0 | 28.149 | ||||
01/08/2025 | 0.158 | 5.980 | 11,180,000 | 28.186 | 5,600,000 | 0.157 | 5,580,000 | 0.153 |
31/07/2025 | 0.172 | 6.020 | 37,360,000 | 28.256 | 18,651,000 | 0.171 | 18,680,000 | 0.172 |
30/07/2025 | 0.187 | 6.050 | 16,600,000 | 28.603 | 8,300,000 | 0.178 | 8,300,000 | 0.179 |
29/07/2025 | 0.194 | 6.070 | 0 | 28.578 | ||||
28/07/2025 | 0.210 | 6.120 | 0 | 28.409 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/08/2025 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 |