Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.023 | 18.770 | 0 | 96.632 | ||||
19/08/2025 | 0.027 | 19.060 | 0 | 97.679 | ||||
18/08/2025 | 0.028 | 19.650 | 775,000 | 95.037 | 145,000 | 0.024 | 3,000 | 0.030 |
15/08/2025 | 0.025 | 19.050 | 192,000 | 94.628 | ||||
14/08/2025 | 0.023 | 18.450 | 234,000 | 95.658 | 3,000 | 0.020 | ||
13/08/2025 | 0.024 | 17.980 | 0 | 98.337 | ||||
12/08/2025 | 0.024 | 17.880 | 746,000 | 98.441 | 712,000 | 0.023 | ||
11/08/2025 | 0.020 | 17.310 | 368,000 | 97.678 | ||||
08/08/2025 | 0.022 | 17.910 | 1,500,000 | 95.142 | 1,355,000 | 0.022 | ||
07/08/2025 | 0.020 | 17.780 | 263,000 | 93.778 | 213,000 | 0.017 | ||
06/08/2025 | 0.024 | 18.280 | 2,548,000 | 94.109 | 2,000,000 | 0.024 | ||
05/08/2025 | 0.024 | 18.200 | 5,650,000 | 94.117 | 480,000 | 0.022 | 5,050,000 | 0.024 |
04/08/2025 | 0.023 | 18.100 | 4,001,000 | 93.490 | 570,000 | 0.022 | 2,687,000 | 0.024 |
01/08/2025 | 0.028 | 18.580 | 7,690,000 | 93.554 | 754,000 | 0.032 | 6,521,000 | 0.033 |
31/07/2025 | 0.042 | 20.100 | 9,984,000 | 93.740 | 7,591,000 | 0.042 | 2,090,000 | 0.044 |
30/07/2025 | 0.046 | 20.250 | 9,720,000 | 94.543 | 2,355,000 | 0.051 | 6,985,000 | 0.048 |
29/07/2025 | 0.058 | 21.250 | 10,493,000 | 94.523 | 4,390,000 | 0.053 | 6,083,000 | 0.054 |
28/07/2025 | 0.069 | 21.900 | 3,932,000 | 95.131 | 1,860,000 | 0.068 | 1,240,000 | 0.069 |
25/07/2025 | 0.062 | 21.100 | 21,364,000 | 95.330 | 15,214,000 | 0.059 | 5,300,000 | 0.058 |
24/07/2025 | 0.056 | 20.350 | 32,337,000 | 96.228 | 9,426,000 | 0.052 | 22,662,000 | 0.053 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 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 |