Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.092 | 590.500 | 2,010,000 | 25.779 | 200,000 | 0.084 | ||
19/08/2025 | 0.103 | 592.500 | 0 | 26.150 | ||||
18/08/2025 | 0.097 | 587.000 | 2,620,000 | 27.355 | ||||
15/08/2025 | 0.107 | 592.000 | 1,800,000 | 25.700 | 1,200,000 | 0.111 | ||
14/08/2025 | 0.110 | 590.000 | 3,680,000 | 26.654 | 400,000 | 0.122 | 400,000 | 0.122 |
13/08/2025 | 0.095 | 586.000 | 4,340,000 | 25.978 | 2,890,000 | 0.082 | ||
12/08/2025 | 0.052 | 559.500 | 990,000 | 28.451 | ||||
11/08/2025 | 0.055 | 561.000 | 2,950,000 | 28.222 | 500,000 | 0.055 | ||
08/08/2025 | 0.064 | 561.000 | 0 | 28.954 | ||||
07/08/2025 | 0.078 | 567.000 | 0 | 28.894 | ||||
06/08/2025 | 0.083 | 568.500 | 1,900,000 | 28.880 | 140,000 | 0.073 | ||
05/08/2025 | 0.060 | 559.000 | 660,000 | 28.146 | 660,000 | 0.060 | ||
04/08/2025 | 0.052 | 550.000 | 760,000 | 29.260 | ||||
01/08/2025 | 0.039 | 535.000 | 500,000 | 30.223 | 500,000 | 0.039 | ||
31/07/2025 | 0.062 | 550.000 | 1,960,000 | 30.017 | 980,000 | 0.060 | ||
30/07/2025 | 0.060 | 549.000 | 2,170,000 | 29.730 | 480,000 | 0.073 | ||
29/07/2025 | 0.081 | 555.000 | 0 | 31.009 | ||||
28/07/2025 | 0.082 | 555.500 | 960,000 | 30.751 | 500,000 | 0.074 | ||
25/07/2025 | 0.080 | 550.500 | 0 | 31.285 | ||||
24/07/2025 | 0.094 | 557.000 | 1,530,000 | 31.027 | 950,000 | 0.090 |
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 |