Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.206 | 43.720 | 992,500 | 48.174 | 887,500 | 0.217 | 2,500 | 0.204 |
20/08/2025 | 0.330 | 50.350 | 0 | |||||
19/08/2025 | 0.310 | 48.880 | 0 | 62.717 | ||||
18/08/2025 | 0.330 | 50.150 | 652,500 | 51.291 | 37,500 | 0.320 | ||
15/08/2025 | 0.270 | 47.300 | 400,000 | 2,500 | 0.255 | |||
14/08/2025 | 0.240 | 45.560 | 130,000 | 44.679 | 130,000 | 0.231 | ||
13/08/2025 | 0.265 | 46.500 | 415,000 | 58.273 | ||||
12/08/2025 | 0.223 | 44.480 | 0 | 49.964 | ||||
11/08/2025 | 0.215 | 44.100 | 0 | 47.901 | ||||
08/08/2025 | 0.196 | 42.640 | 0 | 55.576 | ||||
07/08/2025 | 0.212 | 43.920 | 0 | 46.944 | ||||
06/08/2025 | 0.195 | 43.000 | 0 | 46.155 | ||||
05/08/2025 | 0.176 | 41.400 | 675,000 | 55.354 | 675,000 | 0.173 | ||
04/08/2025 | 0.157 | 40.420 | 0 | 52.017 | ||||
01/08/2025 | 0.157 | 39.900 | 0 | 58.387 | ||||
31/07/2025 | 0.160 | 39.950 | 7,500 | 59.938 | 7,500 | 0.161 | ||
30/07/2025 | 0.171 | 40.950 | 780,000 | 55.442 | 780,000 | 0.174 | ||
29/07/2025 | 0.194 | 42.400 | 2,500 | 54.417 | 2,500 | 0.174 | ||
28/07/2025 | 0.167 | 40.850 | 0 | 52.708 | ||||
25/07/2025 | 0.157 | 40.200 | 0 | 52.121 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 15:34 | |
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 |