Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.089 | 590.500 | 6,640,000 | 25.340 | 5,270,000 | 0.086 | ||
19/08/2025 | 0.105 | 592.500 | 1,190,000 | 26.429 | ||||
18/08/2025 | 0.099 | 587.000 | 870,000 | 27.643 | ||||
15/08/2025 | 0.105 | 592.000 | 2,100,000 | 25.433 | ||||
14/08/2025 | 0.103 | 590.000 | 14,090,000 | 25.721 | 2,200,000 | 0.111 | 7,550,000 | 0.123 |
13/08/2025 | 0.096 | 586.000 | 5,910,000 | 26.116 | 3,890,000 | 0.070 | ||
12/08/2025 | 0.051 | 559.500 | 810,000 | 28.261 | 580,000 | 0.048 | ||
11/08/2025 | 0.056 | 561.000 | 210,000 | 28.405 | ||||
08/08/2025 | 0.060 | 561.000 | 12,430,000 | 28.270 | ||||
07/08/2025 | 0.074 | 567.000 | 610,000 | 28.280 | ||||
06/08/2025 | 0.082 | 568.500 | 15,700,000 | 28.732 | 6,170,000 | 0.079 | ||
05/08/2025 | 0.058 | 559.000 | 1,770,000 | 27.804 | 700,000 | 0.049 | ||
04/08/2025 | 0.051 | 550.000 | 1,430,000 | 29.073 | 420,000 | 0.045 | ||
01/08/2025 | 0.036 | 535.000 | 16,510,000 | 29.544 | 2,570,000 | 0.036 | ||
31/07/2025 | 0.061 | 550.000 | 1,630,000 | 29.846 | ||||
30/07/2025 | 0.058 | 549.000 | 7,490,000 | 29.385 | 2,620,000 | 0.071 | ||
29/07/2025 | 0.079 | 555.000 | 6,540,000 | 30.708 | 2,770,000 | 0.068 | 840,000 | 0.076 |
28/07/2025 | 0.085 | 555.500 | 3,970,000 | 31.192 | 2,110,000 | 0.081 | ||
25/07/2025 | 0.080 | 550.500 | 2,410,000 | 31.285 | ||||
24/07/2025 | 0.096 | 557.000 | 15,500,000 | 31.299 | 3,440,000 | 0.093 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 10:28 | |
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 |