Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.091 | 7.450 | 200,000 | 33.981 | 100,000 | 0.081 | 100,000 | 0.088 |
19/08/2025 | 0.097 | 7.470 | 660,000 | 34.148 | 300,000 | 0.094 | 360,000 | 0.093 |
18/08/2025 | 0.105 | 7.510 | 636,000 | 34.163 | 186,000 | 0.112 | 450,000 | 0.109 |
15/08/2025 | 0.136 | 7.680 | 420,000 | 33.738 | 220,000 | 0.134 | 200,000 | 0.132 |
14/08/2025 | 0.144 | 7.710 | 66,000 | 33.756 | 66,000 | 0.154 | ||
13/08/2025 | 0.151 | 7.700 | 0 | 34.375 | ||||
12/08/2025 | 0.147 | 7.670 | 900,000 | 34.426 | 460,000 | 0.137 | 440,000 | 0.147 |
11/08/2025 | 0.125 | 7.540 | 300,000 | 34.525 | 150,000 | 0.121 | 150,000 | 0.121 |
08/08/2025 | 0.132 | 7.570 | 0 | 34.199 | ||||
07/08/2025 | 0.136 | 7.570 | 346,000 | 34.406 | 176,000 | 0.131 | 170,000 | 0.128 |
06/08/2025 | 0.126 | 7.500 | 120,000 | 34.551 | 60,000 | 0.124 | 56,000 | 0.124 |
05/08/2025 | 0.111 | 7.360 | 198,000 | 35.250 | 74,000 | 0.117 | 124,000 | 0.118 |
04/08/2025 | 0.120 | 7.380 | 400,000 | 35.662 | 200,000 | 0.110 | 200,000 | 0.109 |
01/08/2025 | 0.132 | 7.420 | 300,000 | 35.682 | 150,000 | 0.144 | 150,000 | 0.143 |
31/07/2025 | 0.187 | 7.670 | 0 | 35.855 | ||||
30/07/2025 | 0.215 | 7.820 | 0 | 35.098 | ||||
29/07/2025 | 0.160 | 7.530 | 100,000 | 35.867 | 100,000 | 0.155 | ||
28/07/2025 | 0.133 | 7.330 | 636,000 | 36.695 | 536,000 | 0.140 | 100,000 | 0.133 |
25/07/2025 | 0.156 | 7.450 | 60,000 | 36.295 | 60,000 | 0.159 | ||
24/07/2025 | 0.164 | 7.460 | 0 | 36.647 |
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 |