Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.012 | 590.500 | 0 | 39.661 | ||||
19/08/2025 | 0.012 | 592.500 | 0 | 39.731 | ||||
18/08/2025 | 0.012 | 587.000 | 0 | 38.666 | ||||
15/08/2025 | 0.012 | 592.000 | 100,000 | 38.757 | 100,000 | 0.012 | ||
14/08/2025 | 0.013 | 590.000 | 100,000 | 38.793 | 100,000 | 0.013 | ||
13/08/2025 | 0.016 | 586.000 | 1,220,000 | 39.465 | 1,120,000 | 0.017 | 100,000 | 0.017 |
12/08/2025 | 0.018 | 559.500 | 3,860,000 | 35.859 | 1,730,000 | 0.018 | 2,130,000 | 0.018 |
11/08/2025 | 0.019 | 561.000 | 670,000 | 36.313 | 430,000 | 0.018 | 130,000 | 0.019 |
08/08/2025 | 0.020 | 561.000 | 3,790,000 | 36.125 | 3,250,000 | 0.018 | ||
07/08/2025 | 0.017 | 567.000 | 7,510,000 | 35.728 | 200,000 | 0.016 | 6,630,000 | 0.018 |
06/08/2025 | 0.020 | 568.500 | 21,410,000 | 36.947 | 7,610,000 | 0.020 | 12,200,000 | 0.019 |
05/08/2025 | 0.024 | 559.000 | 12,000,000 | 36.625 | 5,850,000 | 0.025 | 6,150,000 | 0.024 |
04/08/2025 | 0.026 | 550.000 | 11,040,000 | 35.555 | 5,540,000 | 0.026 | 5,500,000 | 0.026 |
01/08/2025 | 0.029 | 535.000 | 9,140,000 | 33.269 | 4,680,000 | 0.027 | 4,380,000 | 0.026 |
31/07/2025 | 0.025 | 550.000 | 15,620,000 | 34.562 | 7,680,000 | 0.026 | 7,940,000 | 0.025 |
30/07/2025 | 0.026 | 549.000 | 8,990,000 | 34.535 | 4,340,000 | 0.027 | 4,240,000 | 0.026 |
29/07/2025 | 0.027 | 555.000 | 6,790,000 | 35.650 | 4,120,000 | 0.029 | 2,670,000 | 0.028 |
28/07/2025 | 0.028 | 555.500 | 4,190,000 | 35.863 | 1,170,000 | 0.029 | 2,920,000 | 0.030 |
25/07/2025 | 0.032 | 550.500 | 3,160,000 | 35.651 | 1,580,000 | 0.033 | 1,580,000 | 0.032 |
24/07/2025 | 0.031 | 557.000 | 8,630,000 | 36.305 | 4,340,000 | 0.033 | 4,290,000 | 0.032 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 13:00 | |
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 |