Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.018 | 25,165.940 | 0 | 37.220 | ||||
19/08/2025 | 0.019 | 25,122.900 | 0 | 36.411 | ||||
18/08/2025 | 0.019 | 25,176.850 | 0 | 33.739 | ||||
15/08/2025 | 0.019 | 25,270.070 | 0 | 28.391 | ||||
14/08/2025 | 0.019 | 25,519.320 | 40,000 | 24.101 | 20,000 | 0.020 | 20,000 | 0.025 |
13/08/2025 | 0.025 | 25,613.670 | 1,850,000 | 24.447 | 1,830,000 | 0.014 | 20,000 | 0.025 |
12/08/2025 | 0.010 | 24,969.680 | 350,000 | 24.459 | 350,000 | 0.010 | ||
11/08/2025 | 0.010 | 24,906.810 | 10,000 | 24.395 | ||||
08/08/2025 | 0.011 | 24,858.820 | 1,510,000 | 23.549 | 1,100,000 | 0.011 | 10,000 | 0.013 |
07/08/2025 | 0.016 | 25,081.630 | 1,600,000 | 23.212 | 1,470,000 | 0.016 | ||
06/08/2025 | 0.014 | 24,910.630 | 610,000 | 23.488 | 360,000 | 0.014 | ||
05/08/2025 | 0.015 | 24,902.530 | 540,000 | 23.516 | 540,000 | 0.015 | ||
04/08/2025 | 0.013 | 24,733.450 | 160,000 | 23.672 | 90,000 | 0.012 | 70,000 | 0.013 |
01/08/2025 | 0.013 | 24,507.810 | 5,090,000 | 24.262 | 4,850,000 | 0.017 | ||
31/07/2025 | 0.020 | 24,773.330 | 4,390,000 | 24.428 | 660,000 | 0.024 | 3,220,000 | 0.022 |
30/07/2025 | 0.033 | 25,176.930 | 121,710,000 | 24.303 | 60,230,000 | 0.044 | 61,460,000 | 0.043 |
29/07/2025 | 0.052 | 25,524.450 | 180,060,000 | 25.013 | 90,000,000 | 0.050 | 90,060,000 | 0.050 |
28/07/2025 | 0.060 | 25,562.130 | 6,650,000 | 25.967 | 4,830,000 | 0.064 | 1,820,000 | 0.058 |
25/07/2025 | 0.054 | 25,388.350 | 7,210,000 | 25.391 | 20,000 | 0.057 | 6,900,000 | 0.059 |
24/07/2025 | 0.074 | 25,667.180 | 330,000 | 26.127 | 180,000 | 0.077 | 150,000 | 0.071 |
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 |