Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2025 | 0.210 | 600.000 | 200,000 | 31.272 | 200,000 | 0.210 | ||
21/08/2025 | 0.197 | 593.000 | 0 | 30.402 | ||||
20/08/2025 | 0.197 | 590.500 | 0 | 31.295 | ||||
19/08/2025 | 0.197 | 592.500 | 0 | 30.482 | ||||
18/08/2025 | 0.197 | 587.000 | 200,000 | 32.477 | ||||
15/08/2025 | 0.198 | 592.000 | 100,000 | 30.719 | 100,000 | 0.198 | ||
14/08/2025 | 0.195 | 590.000 | 5,700,000 | 30.614 | 5,000,000 | 0.202 | ||
13/08/2025 | 0.180 | 586.000 | 7,050,000 | 28.061 | 4,000,000 | 0.179 | ||
12/08/2025 | 0.153 | 559.500 | 50,000 | 30.266 | 50,000 | 0.153 | ||
11/08/2025 | 0.158 | 561.000 | 2,200,000 | 31.010 | 950,000 | 0.154 | 1,250,000 | 0.154 |
08/08/2025 | 0.161 | 561.000 | 1,400,000 | 31.617 | 700,000 | 0.164 | 700,000 | 0.165 |
07/08/2025 | 0.169 | 567.000 | 4,000,000 | 31.640 | 2,000,000 | 0.168 | 2,000,000 | 0.167 |
06/08/2025 | 0.173 | 568.500 | 4,850,000 | 32.224 | 2,650,000 | 0.170 | 2,150,000 | 0.170 |
05/08/2025 | 0.157 | 559.000 | 3,200,000 | 31.192 | 2,100,000 | 0.153 | 1,100,000 | 0.151 |
04/08/2025 | 0.149 | 550.000 | 3,050,000 | 31.937 | 1,450,000 | 0.139 | 1,600,000 | 0.139 |
01/08/2025 | 0.131 | 535.000 | 3,200,000 | 31.707 | 2,000,000 | 0.144 | 1,200,000 | 0.153 |
31/07/2025 | 0.153 | 550.000 | 4,250,000 | 32.734 | 2,300,000 | 0.152 | 1,950,000 | 0.151 |
30/07/2025 | 0.148 | 549.000 | 2,100,000 | 31.727 | 950,000 | 0.154 | 1,150,000 | 0.152 |
29/07/2025 | 0.158 | 555.000 | 1,200,000 | 32.458 | 600,000 | 0.154 | 600,000 | 0.153 |
28/07/2025 | 0.160 | 555.500 | 2,950,000 | 32.751 | 1,300,000 | 0.158 | 1,650,000 | 0.159 |
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 |