Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.011 | 590.500 | 0 | 35.156 | ||||
19/08/2025 | 0.011 | 592.500 | 0 | 35.259 | ||||
18/08/2025 | 0.011 | 587.000 | 0 | 34.315 | ||||
15/08/2025 | 0.011 | 592.000 | 130,000 | 34.504 | ||||
14/08/2025 | 0.012 | 590.000 | 580,000 | 34.589 | ||||
13/08/2025 | 0.014 | 586.000 | 430,000 | 34.830 | ||||
12/08/2025 | 0.016 | 559.500 | 0 | 31.589 | ||||
11/08/2025 | 0.018 | 561.000 | 0 | 32.430 | ||||
08/08/2025 | 0.018 | 561.000 | 0 | 31.990 | ||||
07/08/2025 | 0.018 | 567.000 | 620,000 | 32.753 | 620,000 | 0.018 | ||
06/08/2025 | 0.018 | 568.500 | 100,000 | 32.806 | ||||
05/08/2025 | 0.020 | 559.000 | 2,600,000 | 31.930 | 2,170,000 | 0.020 | ||
04/08/2025 | 0.023 | 550.000 | 4,800,000 | 31.332 | 4,670,000 | 0.025 | ||
01/08/2025 | 0.026 | 535.000 | 4,020,000 | 29.325 | 4,020,000 | 0.025 | ||
31/07/2025 | 0.024 | 550.000 | 0 | 31.096 | ||||
30/07/2025 | 0.024 | 549.000 | 540,000 | 30.809 | ||||
29/07/2025 | 0.026 | 555.000 | 660,000 | 32.161 | 440,000 | 0.028 | ||
28/07/2025 | 0.027 | 555.500 | 2,470,000 | 32.384 | 2,420,000 | 0.027 | ||
25/07/2025 | 0.030 | 550.500 | 2,540,000 | 31.997 | 2,350,000 | 0.031 | ||
24/07/2025 | 0.030 | 557.000 | 2,780,000 | 32.890 | 620,000 | 0.031 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 12:06 | |
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 |