Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.051 | 100.900 | 0 | 25.312 | ||||
20/08/2025 | 0.056 | 99.500 | 40,000 | 25.183 | 40,000 | 0.056 | ||
19/08/2025 | 0.059 | 99.050 | 0 | 25.375 | ||||
18/08/2025 | 0.061 | 98.450 | 640,000 | 25.226 | 40,000 | 0.058 | 600,000 | 0.059 |
15/08/2025 | 0.056 | 100.300 | 0 | 25.643 | ||||
14/08/2025 | 0.056 | 100.400 | 140,000 | 25.053 | 140,000 | 0.056 | ||
13/08/2025 | 0.056 | 100.715 | 0 | 25.897 | ||||
12/08/2025 | 0.061 | 99.415 | 0 | 25.754 | ||||
11/08/2025 | 0.061 | 99.165 | 120,000 | 25.510 | 120,000 | 0.061 | ||
08/08/2025 | 0.071 | 97.415 | 300,000 | 25.805 | 300,000 | 0.071 | ||
07/08/2025 | 0.068 | 98.065 | 140,000 | 25.774 | 20,000 | 0.072 | 120,000 | 0.068 |
06/08/2025 | 0.076 | 96.215 | 0 | 25.487 | ||||
05/08/2025 | 0.080 | 95.515 | 0 | 25.516 | ||||
04/08/2025 | 0.080 | 95.615 | 20,000 | 25.574 | 20,000 | 0.084 | ||
01/08/2025 | 0.085 | 94.465 | 360,000 | 25.245 | 360,000 | 0.084 | ||
31/07/2025 | 0.082 | 95.365 | 10,800,000 | 25.548 | 5,560,000 | 0.085 | 4,780,000 | 0.085 |
30/07/2025 | 0.077 | 96.165 | 30,300,000 | 25.372 | 13,520,000 | 0.073 | 14,220,000 | 0.071 |
29/07/2025 | 0.064 | 100.015 | 1,880,000 | 26.147 | 200,000 | 0.064 | 1,660,000 | 0.064 |
28/07/2025 | 0.062 | 100.315 | 1,800,000 | 25.965 | 860,000 | 0.063 | 940,000 | 0.063 |
25/07/2025 | 0.062 | 100.215 | 1,860,000 | 25.777 | 920,000 | 0.060 | 940,000 | 0.060 |
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 |