Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.060 | 25,104.610 | 4,920,000 | 21.046 | 1,160,000 | 0.059 | 3,760,000 | 0.060 |
20/08/2025 | 0.059 | 25,165.940 | 21,290,000 | 21.097 | 9,910,000 | 0.063 | 11,380,000 | 0.062 |
19/08/2025 | 0.062 | 25,122.900 | 6,120,000 | 21.287 | 3,070,000 | 0.063 | 3,050,000 | 0.061 |
18/08/2025 | 0.059 | 25,176.850 | 27,360,000 | 20.985 | 13,680,000 | 0.056 | 13,680,000 | 0.056 |
15/08/2025 | 0.061 | 25,270.070 | 18,950,000 | 21.522 | 11,500,000 | 0.061 | 7,340,000 | 0.060 |
14/08/2025 | 0.055 | 25,519.320 | 10,800,000 | 21.621 | 5,350,000 | 0.056 | 5,450,000 | 0.054 |
13/08/2025 | 0.056 | 25,613.670 | 15,240,000 | 22.101 | 6,200,000 | 0.061 | 8,950,000 | 0.059 |
12/08/2025 | 0.070 | 24,969.680 | 1,530,000 | 21.121 | 100,000 | 0.073 | 1,430,000 | 0.071 |
11/08/2025 | 0.075 | 24,906.810 | 14,240,000 | 21.464 | 7,160,000 | 0.076 | 7,080,000 | 0.075 |
08/08/2025 | 0.079 | 24,858.820 | 21,220,000 | 21.570 | 10,860,000 | 0.078 | 10,350,000 | 0.076 |
07/08/2025 | 0.073 | 25,081.630 | 22,990,000 | 21.727 | 11,200,000 | 0.075 | 11,790,000 | 0.075 |
06/08/2025 | 0.078 | 24,910.630 | 9,650,000 | 21.468 | 5,490,000 | 0.079 | 4,150,000 | 0.077 |
05/08/2025 | 0.081 | 24,902.530 | 8,080,000 | 21.768 | 3,350,000 | 0.084 | 4,730,000 | 0.084 |
04/08/2025 | 0.088 | 24,733.450 | 8,000,000 | 21.778 | 4,000,000 | 0.086 | 4,000,000 | 0.086 |
01/08/2025 | 24,507.810 | 0 | ||||||
31/07/2025 | 24,773.330 | 0 | ||||||
30/07/2025 | 25,176.930 | 0 | ||||||
29/07/2025 | 25,524.450 | 0 | ||||||
28/07/2025 | 25,562.130 | 0 | ||||||
25/07/2025 | 25,388.350 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 14:03 | |
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 |