Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.051 | 6.240 | 60,000 | 40.420 | 30,000 | 0.050 | 30,000 | 0.052 |
19/08/2025 | 0.056 | 6.320 | 0 | 40.739 | ||||
18/08/2025 | 0.060 | 6.400 | 780,000 | 40.730 | 390,000 | 0.059 | 390,000 | 0.059 |
15/08/2025 | 0.055 | 6.330 | 10,000 | 39.718 | 10,000 | 0.055 | ||
14/08/2025 | 0.051 | 6.220 | 200,000 | 39.937 | 100,000 | 0.053 | 100,000 | 0.053 |
13/08/2025 | 0.052 | 6.230 | 1,060,000 | 40.038 | 630,000 | 0.052 | 430,000 | 0.051 |
12/08/2025 | 0.053 | 6.240 | 690,000 | 40.184 | 340,000 | 0.052 | 350,000 | 0.051 |
11/08/2025 | 0.052 | 6.200 | 20,000 | 40.351 | 10,000 | 0.042 | ||
08/08/2025 | 0.042 | 6.060 | 100,000 | 39.005 | 100,000 | 0.042 | ||
07/08/2025 | 0.039 | 5.980 | 1,330,000 | 38.974 | 630,000 | 0.040 | 700,000 | 0.040 |
06/08/2025 | 0.042 | 6.000 | 920,000 | 39.681 | 460,000 | 0.042 | 460,000 | 0.042 |
05/08/2025 | 0.041 | 5.990 | 1,530,000 | 39.443 | 750,000 | 0.041 | 780,000 | 0.041 |
04/08/2025 | 0.040 | 5.970 | 1,200,000 | 39.319 | 1,200,000 | 0.040 | ||
01/08/2025 | 0.046 | 6.120 | 5,880,000 | 39.190 | 2,990,000 | 0.049 | 2,880,000 | 0.049 |
31/07/2025 | 0.043 | 6.050 | 610,000 | 39.093 | 150,000 | 0.044 | 460,000 | 0.044 |
30/07/2025 | 0.044 | 6.050 | 70,000 | 39.344 | 70,000 | 0.044 | ||
29/07/2025 | 0.042 | 6.000 | 2,020,000 | 39.354 | 710,000 | 0.039 | 1,310,000 | 0.040 |
28/07/2025 | 0.038 | 5.850 | 3,310,000 | 39.827 | 1,270,000 | 0.035 | 2,040,000 | 0.035 |
25/07/2025 | 0.033 | 5.720 | 0 | 39.519 | ||||
24/07/2025 | 0.034 | 5.720 | 0 | 39.823 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 10:28 | |
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 |