Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.098 | 7.550 | 0 | 32.008 | ||||
20/08/2025 | 0.090 | 7.450 | 0 | 32.627 | ||||
19/08/2025 | 0.095 | 7.470 | 0 | 32.694 | ||||
18/08/2025 | 0.101 | 7.510 | 0 | 32.522 | ||||
15/08/2025 | 0.129 | 7.680 | 22,000 | 31.927 | 22,000 | 0.129 | ||
14/08/2025 | 0.138 | 7.710 | 0 | 32.057 | ||||
13/08/2025 | 0.139 | 7.700 | 0 | 32.169 | ||||
12/08/2025 | 0.134 | 7.670 | 0 | 32.132 | ||||
11/08/2025 | 0.120 | 7.540 | 0 | 32.888 | ||||
08/08/2025 | 0.128 | 7.570 | 0 | 32.704 | ||||
07/08/2025 | 0.129 | 7.570 | 222,000 | 32.655 | 100,000 | 0.121 | 122,000 | 0.122 |
06/08/2025 | 0.117 | 7.500 | 0 | 32.597 | ||||
05/08/2025 | 0.100 | 7.360 | 1,320,000 | 33.015 | 660,000 | 0.106 | 660,000 | 0.104 |
04/08/2025 | 0.105 | 7.380 | 0 | 33.072 | ||||
01/08/2025 | 0.114 | 7.420 | 400,000 | 32.916 | 200,000 | 0.119 | 200,000 | 0.115 |
31/07/2025 | 0.180 | 7.670 | 0 | 34.203 | ||||
30/07/2025 | 0.218 | 7.820 | 4,480,000 | 34.195 | 2,240,000 | 0.224 | 2,240,000 | 0.222 |
29/07/2025 | 0.161 | 7.530 | 1,400,000 | 34.843 | 700,000 | 0.155 | 700,000 | 0.155 |
28/07/2025 | 0.125 | 7.330 | 760,000 | 34.856 | 380,000 | 0.125 | 380,000 | 0.126 |
25/07/2025 | 0.153 | 7.450 | 600,000 | 34.968 | 300,000 | 0.175 | 300,000 | 0.159 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 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 |