Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.049 | 100.900 | 0 | 24.888 | ||||
20/08/2025 | 0.054 | 99.500 | 0 | 24.776 | ||||
19/08/2025 | 0.055 | 99.050 | 0 | 24.572 | ||||
18/08/2025 | 0.057 | 98.450 | 300,000 | 24.435 | 300,000 | 0.056 | ||
15/08/2025 | 0.051 | 100.300 | 1,040,000 | 24.616 | 520,000 | 0.050 | 520,000 | 0.052 |
14/08/2025 | 0.052 | 100.400 | 140,000 | 24.241 | 140,000 | 0.053 | ||
13/08/2025 | 0.050 | 100.715 | 960,000 | 24.660 | 960,000 | 0.050 | ||
12/08/2025 | 0.056 | 99.415 | 0 | 24.763 | ||||
11/08/2025 | 0.057 | 99.165 | 1,540,000 | 24.722 | 420,000 | 0.058 | 1,120,000 | 0.058 |
08/08/2025 | 0.064 | 97.415 | 0 | 24.492 | ||||
07/08/2025 | 0.062 | 98.065 | 0 | 24.635 | ||||
06/08/2025 | 0.071 | 96.215 | 140,000 | 24.578 | 140,000 | 0.073 | ||
05/08/2025 | 0.074 | 95.515 | 2,720,000 | 24.441 | 1,360,000 | 0.075 | 1,360,000 | 0.075 |
04/08/2025 | 0.075 | 95.615 | 1,600,000 | 24.680 | 800,000 | 0.078 | 800,000 | 0.079 |
01/08/2025 | 0.079 | 94.465 | 1,480,000 | 24.195 | 720,000 | 0.077 | 760,000 | 0.077 |
31/07/2025 | 0.076 | 95.365 | 7,060,000 | 24.486 | 3,840,000 | 0.077 | 3,200,000 | 0.078 |
30/07/2025 | 0.069 | 96.165 | 7,540,000 | 23.931 | 4,400,000 | 0.067 | 2,900,000 | 0.067 |
29/07/2025 | 0.058 | 100.015 | 1,700,000 | 24.989 | 300,000 | 0.060 | 1,400,000 | 0.059 |
28/07/2025 | 0.057 | 100.315 | 800,000 | 24.994 | 400,000 | 0.059 | 400,000 | 0.059 |
25/07/2025 | 0.057 | 100.215 | 1,500,000 | 24.810 | 500,000 | 0.054 | 1,000,000 | 0.054 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 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 |