Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2025 | 0.255 | 7.510 | 0 | 37.323 | ||||
21/08/2025 | 0.255 | 7.550 | 0 | 34.265 | ||||
20/08/2025 | 0.240 | 7.450 | 600,000 | 34.697 | 300,000 | 0.230 | 300,000 | 0.232 |
19/08/2025 | 0.248 | 7.470 | 0 | 36.581 | ||||
18/08/2025 | 0.255 | 7.510 | 880,000 | 36.669 | 290,000 | 0.270 | 590,000 | 0.262 |
15/08/2025 | 0.285 | 7.680 | 220,000 | 37.156 | 110,000 | 0.292 | 110,000 | 0.290 |
14/08/2025 | 0.290 | 7.710 | 240,000 | 37.004 | 120,000 | 0.298 | 120,000 | 0.295 |
13/08/2025 | 0.285 | 7.700 | 0 | 35.340 | ||||
12/08/2025 | 0.285 | 7.670 | 440,000 | 37.511 | 220,000 | 0.278 | 220,000 | 0.275 |
11/08/2025 | 0.255 | 7.540 | 620,000 | 33.632 | 310,000 | 0.255 | 310,000 | 0.255 |
08/08/2025 | 0.270 | 7.570 | 340,000 | 37.434 | 170,000 | 0.268 | 170,000 | 0.265 |
07/08/2025 | 0.260 | 7.570 | 0 | 33.106 | ||||
06/08/2025 | 0.255 | 7.500 | 0 | 35.752 | ||||
05/08/2025 | 0.234 | 7.360 | 0 | 35.999 | ||||
04/08/2025 | 0.238 | 7.380 | 0 | 36.202 | ||||
01/08/2025 | 0.244 | 7.420 | 520,000 | 35.704 | 260,000 | 0.265 | 260,000 | 0.265 |
31/07/2025 | 0.295 | 7.670 | 0 | 39.892 | ||||
30/07/2025 | 0.310 | 7.820 | 0 | 35.746 | ||||
29/07/2025 | 0.260 | 7.530 | 0 | 34.888 | ||||
28/07/2025 | 0.234 | 7.330 | 0 | 36.713 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/08/2025 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 |