Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.101 | 25,104.610 | 2,600,000 | 20.946 | 2,600,000 | 0.108 | ||
20/08/2025 | 0.109 | 25,165.940 | 1,450,000 | 21.667 | 100,000 | 0.109 | 1,350,000 | 0.102 |
19/08/2025 | 0.109 | 25,122.900 | 2,920,000 | 22.021 | 1,020,000 | 0.108 | 1,900,000 | 0.108 |
18/08/2025 | 0.117 | 25,176.850 | 3,700,000 | 22.794 | 2,550,000 | 0.130 | 1,150,000 | 0.119 |
15/08/2025 | 0.120 | 25,270.070 | 2,150,000 | 21.876 | 20,000 | 0.117 | 2,130,000 | 0.119 |
14/08/2025 | 0.141 | 25,519.320 | 3,110,000 | 22.689 | 2,110,000 | 0.142 | 1,000,000 | 0.142 |
13/08/2025 | 0.147 | 25,613.670 | 1,550,000 | 22.558 | 1,030,000 | 0.119 | 520,000 | 0.136 |
12/08/2025 | 0.103 | 24,969.680 | 1,000,000 | 21.701 | 1,000,000 | 0.102 | ||
11/08/2025 | 0.103 | 24,906.810 | 400,000 | 22.224 | 400,000 | 0.103 | ||
08/08/2025 | 0.104 | 24,858.820 | 2,350,000 | 22.505 | 2,050,000 | 0.108 | 300,000 | 0.106 |
07/08/2025 | 0.116 | 25,081.630 | 2,450,000 | 22.306 | 300,000 | 0.116 | 2,150,000 | 0.116 |
06/08/2025 | 0.109 | 24,910.630 | 0 | 22.716 | ||||
05/08/2025 | 0.107 | 24,902.530 | 170,000 | 22.335 | 170,000 | 0.106 | ||
04/08/2025 | 0.104 | 24,733.450 | 60,000 | 23.317 | 60,000 | 0.097 | ||
01/08/2025 | 0.097 | 24,507.810 | 0 | 23.742 | ||||
31/07/2025 | 0.114 | 24,773.330 | 490,000 | 24.186 | 490,000 | 0.119 | ||
30/07/2025 | 0.138 | 25,176.930 | 200,000 | 24.223 | 100,000 | 0.143 | 100,000 | 0.137 |
29/07/2025 | 0.163 | 25,524.450 | 880,000 | 24.719 | 400,000 | 0.160 | 480,000 | 0.155 |
28/07/2025 | 0.171 | 25,562.130 | 1,570,000 | 25.549 | 860,000 | 0.174 | 710,000 | 0.170 |
25/07/2025 | 0.160 | 25,388.350 | 150,000 | 25.205 | 150,000 | 0.172 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 12:11 | |
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 |