Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.117 | 7.750 | 406,000 | 29.974 | 386,000 | 0.103 | 20,000 | 0.119 |
19/08/2025 | 0.108 | 7.710 | 100,000 | 29.652 | 100,000 | 0.106 | ||
18/08/2025 | 0.109 | 7.710 | 0 | 29.641 | ||||
15/08/2025 | 0.115 | 7.800 | 1,188,000 | 28.690 | 610,000 | 0.108 | 578,000 | 0.110 |
14/08/2025 | 0.141 | 7.980 | 418,000 | 28.182 | 418,000 | 0.159 | ||
13/08/2025 | 0.144 | 8.020 | 0 | 27.771 | ||||
12/08/2025 | 0.136 | 7.950 | 0 | 28.082 | ||||
11/08/2025 | 0.132 | 7.930 | 38,000 | 27.970 | 19,000 | 0.129 | 19,000 | 0.136 |
08/08/2025 | 0.140 | 7.940 | 0 | 28.153 | ||||
07/08/2025 | 0.156 | 8.030 | 0 | 27.966 | ||||
06/08/2025 | 0.143 | 7.930 | 0 | 28.365 | ||||
05/08/2025 | 0.152 | 8.000 | 0 | 27.974 | ||||
04/08/2025 | 0.143 | 7.920 | 0 | 28.328 | ||||
01/08/2025 | 0.143 | 7.890 | 0 | 28.470 | ||||
31/07/2025 | 0.174 | 8.050 | 30,000 | 28.314 | 30,000 | 0.182 | ||
30/07/2025 | 0.208 | 8.190 | 0 | 28.349 | ||||
29/07/2025 | 0.212 | 8.190 | 0 | 28.545 | ||||
28/07/2025 | 0.250 | 8.340 | 0 | 28.412 | ||||
25/07/2025 | 0.247 | 8.300 | 200,000 | 28.584 | 100,000 | 0.250 | 100,000 | 0.250 |
24/07/2025 | 0.270 | 8.420 | 0 | 27.965 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 15:41 | |
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 |