Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2025 | 0.010 | 600.000 | 600,000 | 40.327 | ||||
21/08/2025 | 0.010 | 593.000 | 100,000 | 39.043 | ||||
20/08/2025 | 0.010 | 590.500 | 1,310,000 | 38.436 | 300,000 | 0.010 | 1,010,000 | 0.012 |
19/08/2025 | 0.012 | 592.500 | 0 | 39.731 | ||||
18/08/2025 | 0.012 | 587.000 | 1,330,000 | 38.666 | 310,000 | 0.011 | ||
15/08/2025 | 0.012 | 592.000 | 1,410,000 | 38.757 | 850,000 | 0.011 | 100,000 | 0.012 |
14/08/2025 | 0.012 | 590.000 | 9,940,000 | 38.246 | 6,720,000 | 0.010 | 2,390,000 | 0.013 |
13/08/2025 | 0.014 | 586.000 | 18,230,000 | 38.496 | 2,790,000 | 0.015 | 15,350,000 | 0.015 |
12/08/2025 | 0.020 | 559.500 | 1,450,000 | 36.644 | 850,000 | 0.020 | 600,000 | 0.018 |
11/08/2025 | 0.020 | 561.000 | 1,560,000 | 36.700 | 880,000 | 0.021 | 680,000 | 0.020 |
08/08/2025 | 0.019 | 561.000 | 2,160,000 | 35.745 | 1,750,000 | 0.020 | 410,000 | 0.021 |
07/08/2025 | 0.018 | 567.000 | 4,240,000 | 36.137 | 3,720,000 | 0.018 | 520,000 | 0.018 |
06/08/2025 | 0.018 | 568.500 | 15,920,000 | 36.167 | 10,180,000 | 0.017 | 5,580,000 | 0.018 |
05/08/2025 | 0.021 | 559.000 | 8,930,000 | 35.590 | 980,000 | 0.022 | 7,950,000 | 0.021 |
04/08/2025 | 0.023 | 550.000 | 3,960,000 | 34.595 | 500,000 | 0.023 | 3,340,000 | 0.024 |
01/08/2025 | 0.028 | 535.000 | 7,060,000 | 32.990 | 6,070,000 | 0.026 | 790,000 | 0.024 |
31/07/2025 | 0.022 | 550.000 | 11,130,000 | 33.601 | 5,550,000 | 0.023 | 5,320,000 | 0.021 |
30/07/2025 | 0.023 | 549.000 | 9,920,000 | 33.601 | 8,040,000 | 0.024 | 1,880,000 | 0.024 |
29/07/2025 | 0.022 | 555.000 | 13,720,000 | 34.073 | 5,310,000 | 0.024 | 7,910,000 | 0.023 |
28/07/2025 | 0.023 | 555.500 | 5,880,000 | 34.323 | 1,500,000 | 0.025 | 3,780,000 | 0.023 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/08/2025 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 |