Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.077 | 25,165.940 | 2,340,000 | 21.206 | 1,170,000 | 0.083 | 1,170,000 | 0.080 |
19/08/2025 | 0.079 | 25,122.900 | 350,000 | 21.203 | 300,000 | 0.082 | 30,000 | 0.080 |
18/08/2025 | 0.079 | 25,176.850 | 290,000 | 21.437 | 290,000 | 0.076 | ||
15/08/2025 | 0.079 | 25,270.070 | 200,000 | 21.725 | 200,000 | 0.080 | ||
14/08/2025 | 0.072 | 25,519.320 | 10,000 | 21.838 | 10,000 | 0.072 | ||
13/08/2025 | 0.073 | 25,613.670 | 220,000 | 22.382 | 10,000 | 0.079 | 210,000 | 0.076 |
12/08/2025 | 0.088 | 24,969.680 | 60,000 | 21.097 | 50,000 | 0.089 | 10,000 | 0.091 |
11/08/2025 | 0.095 | 24,906.810 | 60,000 | 21.739 | 60,000 | 0.096 | ||
08/08/2025 | 0.097 | 24,858.820 | 110,000 | 21.522 | 110,000 | 0.096 | ||
07/08/2025 | 0.091 | 25,081.630 | 0 | 21.818 | ||||
06/08/2025 | 0.097 | 24,910.630 | 30,000 | 21.599 | 10,000 | 0.099 | 20,000 | 0.099 |
05/08/2025 | 0.102 | 24,902.530 | 20,000 | 22.224 | 10,000 | 0.104 | 10,000 | 0.105 |
04/08/2025 | 0.111 | 24,733.450 | 60,000 | 22.450 | 30,000 | 0.116 | 30,000 | 0.117 |
01/08/2025 | 0.123 | 24,507.810 | 40,000 | 22.565 | 20,000 | 0.119 | 20,000 | 0.119 |
31/07/2025 | 0.113 | 24,773.330 | 0 | 22.720 | ||||
30/07/2025 | 0.099 | 25,176.930 | 60,000 | 22.932 | 60,000 | 0.099 | ||
29/07/2025 | 25,524.450 | 0 | ||||||
28/07/2025 | 25,562.130 | 0 | ||||||
25/07/2025 | 25,388.350 | 0 | ||||||
24/07/2025 | 25,667.180 | 0 |
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 |