Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.152 | 99.500 | 0 | 22.580 | ||||
19/08/2025 | 0.150 | 99.050 | 0 | 23.324 | ||||
18/08/2025 | 0.145 | 98.450 | 1,120,000 | 23.775 | 920,000 | 0.152 | 200,000 | 0.153 |
15/08/2025 | 0.167 | 100.300 | 1,040,000 | 23.125 | 160,000 | 0.164 | 880,000 | 0.163 |
14/08/2025 | 0.168 | 100.400 | 0 | 25.216 | ||||
13/08/2025 | 0.174 | 100.715 | 800,000 | 23.263 | 400,000 | 0.181 | 360,000 | 0.181 |
12/08/2025 | 0.156 | 99.415 | 300,000 | 23.046 | 180,000 | 0.154 | 120,000 | 0.153 |
11/08/2025 | 0.151 | 99.165 | 20,000 | 22.568 | 20,000 | 0.149 | ||
08/08/2025 | 0.134 | 97.415 | 0 | 23.240 | ||||
07/08/2025 | 0.141 | 98.065 | 140,000 | 22.999 | 140,000 | 0.136 | ||
06/08/2025 | 0.118 | 96.215 | 0 | 22.661 | ||||
05/08/2025 | 0.115 | 95.515 | 40,000 | 23.530 | 40,000 | 0.116 | ||
04/08/2025 | 0.115 | 95.615 | 0 | 23.226 | ||||
01/08/2025 | 0.108 | 94.465 | 0 | 24.002 | ||||
31/07/2025 | 0.118 | 95.365 | 0 | 24.056 | ||||
30/07/2025 | 0.130 | 96.165 | 1,480,000 | 24.641 | 520,000 | 0.137 | 920,000 | 0.131 |
29/07/2025 | 0.181 | 100.015 | 0 | 25.635 | ||||
28/07/2025 | 0.185 | 100.315 | 0 | 25.573 | ||||
25/07/2025 | 0.185 | 100.215 | 100,000 | 25.579 | 100,000 | 0.194 | ||
24/07/2025 | 0.191 | 101.415 | 620,000 | 23.450 | 80,000 | 0.178 | 540,000 | 0.189 |
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 |