Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.385 | 593.000 | 200,000 | 23.902 | ||||
20/08/2025 | 0.370 | 590.500 | 680,000 | 24.364 | 40,000 | 0.360 | 240,000 | 0.345 |
19/08/2025 | 0.400 | 592.500 | 610,000 | 26.550 | 180,000 | 0.345 | ||
18/08/2025 | 0.380 | 587.000 | 110,000 | 29.451 | ||||
15/08/2025 | 0.410 | 592.000 | 440,000 | 27.331 | 400,000 | 0.396 | ||
14/08/2025 | 0.395 | 590.000 | 130,000 | 26.949 | ||||
13/08/2025 | 0.350 | 586.000 | 2,220,000 | 24.244 | 640,000 | 0.300 | 450,000 | 0.260 |
12/08/2025 | 0.205 | 559.500 | 810,000 | 26.588 | 160,000 | 0.211 | 180,000 | 0.206 |
11/08/2025 | 0.216 | 561.000 | 1,240,000 | 26.683 | 600,000 | 0.213 | 440,000 | 0.193 |
08/08/2025 | 0.220 | 561.000 | 2,390,000 | 26.297 | 2,350,000 | 0.227 | ||
07/08/2025 | 0.250 | 567.000 | 2,310,000 | 25.637 | 2,180,000 | 0.239 | ||
06/08/2025 | 0.270 | 568.500 | 4,720,000 | 26.790 | 4,460,000 | 0.257 | ||
05/08/2025 | 0.204 | 559.000 | 1,590,000 | 24.853 | 1,390,000 | 0.183 | ||
04/08/2025 | 0.175 | 550.000 | 790,000 | 26.321 | ||||
01/08/2025 | 0.122 | 535.000 | 16,500,000 | 26.416 | 6,650,000 | 0.152 | ||
31/07/2025 | 0.183 | 550.000 | 2,930,000 | 26.269 | 1,690,000 | 0.173 | ||
30/07/2025 | 0.174 | 549.000 | 970,000 | 25.505 | 20,000 | 0.174 | 560,000 | 0.206 |
29/07/2025 | 0.214 | 555.000 | 940,000 | 26.683 | 130,000 | 0.205 | 590,000 | 0.185 |
28/07/2025 | 0.226 | 555.500 | 750,000 | 27.519 | 30,000 | 0.205 | 570,000 | 0.207 |
25/07/2025 | 0.209 | 550.500 | 11,630,000 | 27.597 | 5,410,000 | 0.207 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 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 |