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 | 4.420 | 0 | 28.210 | ||||
20/08/2025 | 0.051 | 4.430 | 200,000 | 27.904 | 100,000 | 0.054 | 100,000 | 0.053 |
19/08/2025 | 0.048 | 4.390 | 400,000 | 28.192 | 200,000 | 0.049 | 200,000 | 0.048 |
18/08/2025 | 0.049 | 4.390 | 2,548,000 | 28.267 | 2,548,000 | 0.049 | ||
15/08/2025 | 0.058 | 4.450 | 6,105,000 | 28.104 | 550,000 | 0.057 | 5,555,000 | 0.058 |
14/08/2025 | 0.071 | 4.540 | 72,000 | 27.822 | 72,000 | 0.085 | ||
13/08/2025 | 0.080 | 4.600 | 0 | 27.507 | ||||
12/08/2025 | 0.076 | 4.550 | 386,000 | 28.096 | 193,000 | 0.078 | 193,000 | 0.077 |
11/08/2025 | 0.075 | 4.540 | 400,000 | 28.111 | 200,000 | 0.075 | 200,000 | 0.076 |
08/08/2025 | 0.084 | 4.570 | 0 | 28.285 | ||||
07/08/2025 | 0.086 | 4.590 | 600,000 | 27.981 | 300,000 | 0.081 | 300,000 | 0.079 |
06/08/2025 | 0.079 | 4.530 | 200,000 | 28.459 | 100,000 | 0.084 | 100,000 | 0.084 |
05/08/2025 | 0.090 | 4.600 | 1,350,000 | 28.091 | 675,000 | 0.090 | 675,000 | 0.087 |
04/08/2025 | 0.080 | 4.540 | 0 | 28.192 | ||||
01/08/2025 | 0.078 | 4.510 | 800,000 | 28.371 | 400,000 | 0.081 | 400,000 | 0.080 |
31/07/2025 | 0.085 | 4.540 | 405,000 | 28.466 | 200,000 | 0.086 | 205,000 | 0.084 |
30/07/2025 | 0.095 | 4.580 | 0 | 28.625 | ||||
29/07/2025 | 0.103 | 4.620 | 0 | 28.545 | ||||
28/07/2025 | 0.114 | 4.660 | 0 | 28.673 | ||||
25/07/2025 | 0.118 | 4.670 | 20,000 | 28.602 | 20,000 | 0.118 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 14:28 | |
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 |