Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.033 | 4.420 | 0 | 30.763 | ||||
20/08/2025 | 0.033 | 4.430 | 320,000 | 30.470 | 160,000 | 0.031 | 160,000 | 0.031 |
19/08/2025 | 0.031 | 4.390 | 0 | 30.701 | ||||
18/08/2025 | 0.030 | 4.390 | 15,000 | 30.371 | 15,000 | 0.030 | ||
15/08/2025 | 0.036 | 4.450 | 505,000 | 30.236 | 5,000 | 0.035 | 500,000 | 0.036 |
14/08/2025 | 0.043 | 4.540 | 0 | 29.725 | ||||
13/08/2025 | 0.049 | 4.600 | 0 | 29.476 | ||||
12/08/2025 | 0.047 | 4.550 | 0 | 30.067 | ||||
11/08/2025 | 0.047 | 4.540 | 0 | 30.173 | ||||
08/08/2025 | 0.051 | 4.570 | 140,000 | 29.971 | 70,000 | 0.054 | 70,000 | 0.053 |
07/08/2025 | 0.054 | 4.590 | 160,000 | 29.960 | 80,000 | 0.054 | 80,000 | 0.053 |
06/08/2025 | 0.049 | 4.530 | 0 | 30.291 | ||||
05/08/2025 | 0.058 | 4.600 | 320,000 | 30.227 | 160,000 | 0.056 | 160,000 | 0.056 |
04/08/2025 | 0.051 | 4.540 | 0 | 30.243 | ||||
01/08/2025 | 0.052 | 4.510 | 0 | 30.730 | ||||
31/07/2025 | 0.057 | 4.540 | 500,000 | 30.831 | 500,000 | 0.058 | ||
30/07/2025 | 0.061 | 4.580 | 920,000 | 30.540 | 160,000 | 0.066 | 760,000 | 0.065 |
29/07/2025 | 0.067 | 4.620 | 0 | 30.540 | ||||
28/07/2025 | 0.076 | 4.660 | 0 | 30.829 | ||||
25/07/2025 | 0.076 | 4.670 | 656,000 | 30.369 | 656,000 | 0.080 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 16:07 | |
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 |