Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/08/2025 | 0.209 | 592.500 | 300,000 | 33.691 | 300,000 | 0.211 | ||
18/08/2025 | 0.202 | 587.000 | 0 | 33.797 | ||||
15/08/2025 | 0.204 | 592.000 | 300,000 | 32.314 | 300,000 | 0.204 | ||
14/08/2025 | 0.204 | 590.000 | 50,000 | 32.994 | 50,000 | 0.208 | ||
13/08/2025 | 0.193 | 586.000 | 500,000 | 31.501 | 500,000 | 0.190 | ||
12/08/2025 | 0.163 | 559.500 | 0 | 32.838 | ||||
11/08/2025 | 0.163 | 561.000 | 0 | 32.294 | ||||
08/08/2025 | 0.164 | 561.000 | 0 | 32.384 | ||||
07/08/2025 | 0.173 | 567.000 | 0 | 32.663 | ||||
06/08/2025 | 0.175 | 568.500 | 0 | 32.734 | ||||
05/08/2025 | 0.159 | 559.000 | 0 | 31.701 | ||||
04/08/2025 | 0.151 | 550.000 | 1,500,000 | 32.444 | 850,000 | 0.143 | 650,000 | 0.144 |
01/08/2025 | 0.134 | 535.000 | 200,000 | 32.470 | 100,000 | 0.143 | 100,000 | 0.145 |
31/07/2025 | 0.156 | 550.000 | 1,400,000 | 33.490 | 750,000 | 0.158 | 650,000 | 0.159 |
30/07/2025 | 0.152 | 549.000 | 0 | 32.734 | ||||
29/07/2025 | 0.161 | 555.000 | 0 | 33.211 | ||||
28/07/2025 | 0.161 | 555.500 | 50,000 | 33.002 | 50,000 | 0.160 | ||
25/07/2025 | 0.157 | 550.500 | 0 | 33.379 | ||||
24/07/2025 | 0.164 | 557.000 | 8,600,000 | 33.072 | 8,100,000 | 0.165 | 500,000 | 0.165 |
23/07/2025 | 0.158 | 552.000 | 12,900,000 | 33.065 | 5,150,000 | 0.152 | 7,750,000 | 0.157 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/08/2025 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 |