Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.147 | 590.500 | 5,840,000 | 23.795 | 5,830,000 | 0.131 | ||
19/08/2025 | 0.167 | 592.500 | 2,340,000 | 24.884 | 360,000 | 0.176 | 1,000,000 | 0.157 |
18/08/2025 | 0.155 | 587.000 | 1,570,000 | 26.122 | 1,520,000 | 0.172 | ||
15/08/2025 | 0.175 | 592.000 | 1,620,000 | 24.970 | 1,020,000 | 0.164 | ||
14/08/2025 | 0.168 | 590.000 | 7,030,000 | 24.940 | 3,890,000 | 0.181 | 1,980,000 | 0.182 |
13/08/2025 | 0.153 | 586.000 | 4,620,000 | 24.942 | 3,950,000 | 0.113 | ||
12/08/2025 | 0.079 | 559.500 | 1,240,000 | 26.550 | 990,000 | 0.072 | ||
11/08/2025 | 0.083 | 561.000 | 390,000 | 26.295 | 50,000 | 0.083 | 170,000 | 0.083 |
08/08/2025 | 0.094 | 561.000 | 0 | 27.076 | ||||
07/08/2025 | 0.111 | 567.000 | 810,000 | 26.728 | 550,000 | 0.114 | ||
06/08/2025 | 0.123 | 568.500 | 1,670,000 | 27.420 | 510,000 | 0.115 | 460,000 | 0.123 |
05/08/2025 | 0.093 | 559.000 | 650,000 | 26.962 | 260,000 | 0.078 | ||
04/08/2025 | 0.077 | 550.000 | 1,760,000 | 27.663 | 40,000 | 0.073 | 570,000 | 0.053 |
01/08/2025 | 0.051 | 535.000 | 660,000 | 27.573 | ||||
31/07/2025 | 0.081 | 550.000 | 1,570,000 | 27.300 | 760,000 | 0.080 | ||
30/07/2025 | 0.082 | 549.000 | 6,780,000 | 27.555 | 5,730,000 | 0.087 | ||
29/07/2025 | 0.104 | 555.000 | 1,940,000 | 28.263 | ||||
28/07/2025 | 0.111 | 555.500 | 4,370,000 | 28.753 | 1,340,000 | 0.100 | 1,780,000 | 0.098 |
25/07/2025 | 0.102 | 550.500 | 1,510,000 | 28.681 | 640,000 | 0.108 | ||
24/07/2025 | 0.124 | 557.000 | 7,500,000 | 28.921 | 2,070,000 | 0.118 | 1,080,000 | 0.132 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 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 |