Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.075 | 88.400 | 1,000,000 | 24.948 | 1,000,000 | 0.075 | ||
19/08/2025 | 0.073 | 88.100 | 1,000,000 | 24.971 | 1,000,000 | 0.074 | ||
18/08/2025 | 0.079 | 88.450 | 1,005,000 | 25.125 | 1,000,000 | 0.078 | 5,000 | 0.082 |
15/08/2025 | 0.074 | 88.250 | 0 | 24.726 | ||||
14/08/2025 | 0.077 | 88.400 | 1,000,000 | 24.798 | 1,000,000 | 0.077 | ||
13/08/2025 | 0.082 | 88.800 | 1,300,000 | 24.818 | 1,300,000 | 0.081 | ||
12/08/2025 | 0.077 | 88.300 | 160,000 | 24.806 | 160,000 | 0.074 | ||
11/08/2025 | 0.072 | 87.500 | 5,000 | 24.981 | ||||
08/08/2025 | 0.067 | 86.900 | 190,000 | 24.756 | 165,000 | 0.067 | 10,000 | 0.067 |
07/08/2025 | 0.058 | 85.950 | 0 | 24.619 | ||||
06/08/2025 | 0.057 | 85.550 | 30,000 | 24.817 | 30,000 | 0.057 | ||
05/08/2025 | 0.057 | 85.600 | 20,000 | 24.730 | 20,000 | 0.058 | ||
04/08/2025 | 0.059 | 85.500 | 5,000 | 24.949 | 5,000 | 0.060 | ||
01/08/2025 | 0.064 | 85.900 | 0 | 24.958 | ||||
31/07/2025 | 0.065 | 86.100 | 20,000 | 24.845 | 20,000 | 0.066 | ||
30/07/2025 | 0.073 | 87.000 | 0 | 24.784 | ||||
29/07/2025 | 0.071 | 86.500 | 50,000 | 25.002 | 50,000 | 0.071 | ||
28/07/2025 | 0.074 | 86.800 | 0 | 24.969 | ||||
25/07/2025 | 0.074 | 86.550 | 1,300,000 | 25.020 | 1,300,000 | 0.077 | ||
24/07/2025 | 0.082 | 87.300 | 250,000 | 25.021 | 250,000 | 0.083 |
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 |