Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.035 | 52.550 | 100,000 | 41.344 | 100,000 | 0.035 | ||
19/08/2025 | 0.038 | 52.400 | 60,000 | 42.442 | 30,000 | 0.038 | 30,000 | 0.037 |
18/08/2025 | 0.036 | 53.050 | 740,000 | 42.343 | 320,000 | 0.036 | 420,000 | 0.036 |
15/08/2025 | 0.037 | 52.850 | 0 | 42.326 | ||||
14/08/2025 | 0.037 | 53.200 | 440,000 | 42.725 | 220,000 | 0.037 | 220,000 | 0.038 |
13/08/2025 | 0.038 | 53.250 | 100,000 | 43.175 | 100,000 | 0.038 | ||
12/08/2025 | 0.042 | 51.700 | 0 | 42.696 | ||||
11/08/2025 | 0.046 | 50.800 | 20,000 | 43.024 | 20,000 | 0.046 | ||
08/08/2025 | 0.044 | 51.250 | 0 | 42.636 | ||||
07/08/2025 | 0.044 | 51.850 | 130,000 | 43.421 | 30,000 | 0.044 | 100,000 | 0.045 |
06/08/2025 | 0.040 | 54.000 | 0 | 44.445 | ||||
05/08/2025 | 0.040 | 54.300 | 20,000 | 44.759 | 10,000 | 0.040 | 10,000 | 0.039 |
04/08/2025 | 0.041 | 54.550 | 10,000 | 45.448 | 10,000 | 0.041 | ||
01/08/2025 | 0.044 | 53.400 | 0 | 45.048 | ||||
31/07/2025 | 0.045 | 53.150 | 70,000 | 45.071 | 70,000 | 0.044 | ||
30/07/2025 | 0.041 | 54.750 | 0 | 45.347 | ||||
29/07/2025 | 0.041 | 55.300 | 570,000 | 45.883 | 520,000 | 0.040 | 50,000 | 0.042 |
28/07/2025 | 0.038 | 56.800 | 10,000 | 46.260 | 10,000 | 0.038 | ||
25/07/2025 | 0.037 | 57.400 | 30,000 | 46.278 | 20,000 | 0.037 | 10,000 | 0.037 |
24/07/2025 | 0.035 | 58.450 | 10,000 | 46.443 | 10,000 | 0.035 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 15:41 | |
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 |