Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.040 | 590.500 | 440,000 | 35.727 | ||||
19/08/2025 | 0.045 | 592.500 | 10,300,000 | 36.099 | 5,150,000 | 0.038 | 5,150,000 | 0.038 |
18/08/2025 | 0.043 | 587.000 | 3,160,000 | 36.639 | 1,580,000 | 0.043 | 1,580,000 | 0.043 |
15/08/2025 | 0.046 | 592.000 | 171,680,000 | 35.393 | 85,840,000 | 0.046 | 85,840,000 | 0.046 |
14/08/2025 | 0.047 | 590.000 | 20,420,000 | 35.789 | 10,260,000 | 0.052 | 10,160,000 | 0.051 |
13/08/2025 | 0.043 | 586.000 | 30,000 | 35.593 | 30,000 | 0.037 | ||
12/08/2025 | 0.025 | 559.500 | 230,000 | 36.362 | 230,000 | 0.027 | ||
11/08/2025 | 0.030 | 561.000 | 0 | 37.264 | ||||
08/08/2025 | 0.032 | 561.000 | 0 | 37.079 | ||||
07/08/2025 | 0.040 | 567.000 | 0 | 37.551 | ||||
06/08/2025 | 0.043 | 568.500 | 0 | 37.691 | ||||
05/08/2025 | 0.036 | 559.000 | 0 | 37.818 | ||||
04/08/2025 | 0.034 | 550.000 | 0 | 38.917 | ||||
01/08/2025 | 0.026 | 535.000 | 0 | 38.960 | ||||
31/07/2025 | 0.040 | 550.000 | 80,000 | 39.460 | 40,000 | 0.041 | 40,000 | 0.044 |
30/07/2025 | 0.042 | 549.000 | 0 | 39.895 | ||||
29/07/2025 | 0.051 | 555.000 | 0 | 40.368 | ||||
28/07/2025 | 0.052 | 555.500 | 0 | 40.237 | ||||
25/07/2025 | 0.050 | 550.500 | 0 | 40.211 | ||||
24/07/2025 | 0.057 | 557.000 | 28,580,000 | 40.004 | 14,280,000 | 0.056 | 14,300,000 | 0.057 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 08:41 | |
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 |