Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2025 | 0.014 | 477.400 | 0 | 69.643 | ||||
21/08/2025 | 0.014 | 465.000 | 0 | 71.878 | ||||
20/08/2025 | 0.014 | 474.000 | 950,000 | 69.756 | 50,000 | 0.014 | 900,000 | 0.014 |
19/08/2025 | 0.015 | 450.000 | 0 | 75.550 | ||||
18/08/2025 | 0.015 | 455.000 | 0 | 74.189 | ||||
15/08/2025 | 0.015 | 447.000 | 50,000 | 74.992 | 50,000 | 0.015 | ||
14/08/2025 | 0.017 | 448.400 | 0 | 76.542 | ||||
13/08/2025 | 0.017 | 448.600 | 0 | 76.203 | ||||
12/08/2025 | 0.017 | 444.000 | 0 | 76.918 | ||||
11/08/2025 | 0.019 | 455.000 | 50,000 | 76.254 | 50,000 | 0.020 | ||
08/08/2025 | 0.023 | 468.800 | 200,000 | 76.015 | 200,000 | 0.023 | ||
07/08/2025 | 0.028 | 483.000 | 500,000 | 76.612 | 200,000 | 0.030 | 300,000 | 0.031 |
06/08/2025 | 0.029 | 491.000 | 200,000 | 75.376 | 200,000 | 0.029 | ||
05/08/2025 | 0.025 | 472.400 | 0 | 76.062 | ||||
04/08/2025 | 0.025 | 466.000 | 50,000 | 77.157 | 50,000 | 0.025 | ||
01/08/2025 | 0.025 | 463.000 | 200,000 | 76.977 | 200,000 | 0.025 | ||
31/07/2025 | 0.028 | 470.000 | 50,000 | 77.504 | 50,000 | 0.027 | ||
30/07/2025 | 0.030 | 467.400 | 100,000 | 79.259 | 100,000 | 0.035 | ||
29/07/2025 | 0.034 | 483.400 | 0 | 78.283 | ||||
28/07/2025 | 0.030 | 462.200 | 200,000 | 79.884 | 200,000 | 0.030 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/08/2025 15:22 | |
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 |