Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2025 | 0.016 | 600.000 | 1,100,000 | 39.408 | 100,000 | 0.016 | 1,000,000 | 0.016 |
21/08/2025 | 0.020 | 593.000 | 0 | 39.871 | ||||
20/08/2025 | 0.020 | 590.500 | 0 | 39.290 | ||||
19/08/2025 | 0.021 | 592.500 | 0 | 39.780 | ||||
18/08/2025 | 0.022 | 587.000 | 0 | 39.121 | ||||
15/08/2025 | 0.022 | 592.000 | 1,100,000 | 39.301 | 1,100,000 | 0.022 | ||
14/08/2025 | 0.021 | 590.000 | 1,700,000 | 38.450 | 1,700,000 | 0.022 | ||
13/08/2025 | 0.026 | 586.000 | 190,000 | 39.396 | 190,000 | 0.027 | ||
12/08/2025 | 0.029 | 559.500 | 0 | 35.882 | ||||
11/08/2025 | 0.031 | 561.000 | 0 | 36.527 | ||||
08/08/2025 | 0.031 | 561.000 | 0 | 36.030 | ||||
07/08/2025 | 0.031 | 567.000 | 90,000 | 36.843 | 90,000 | 0.031 | ||
06/08/2025 | 0.032 | 568.500 | 0 | 37.165 | ||||
05/08/2025 | 0.035 | 559.000 | 0 | 36.240 | ||||
04/08/2025 | 0.036 | 550.000 | 0 | 34.818 | ||||
01/08/2025 | 0.036 | 535.000 | 10,000 | 31.784 | 10,000 | 0.032 | ||
31/07/2025 | 0.031 | 550.000 | 600,000 | 32.998 | 600,000 | 0.030 | ||
30/07/2025 | 0.038 | 549.000 | 10,000 | 34.387 | 10,000 | 0.038 | ||
29/07/2025 | 0.040 | 555.000 | 130,000 | 35.671 | 130,000 | 0.040 | ||
28/07/2025 | 0.041 | 555.500 | 100,000 | 35.833 | 50,000 | 0.041 | 50,000 | 0.043 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/08/2025 14:14 | |
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 |