Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.053 | 593.000 | 500,000 | 29.324 | 250,000 | 0.053 | 250,000 | 0.053 |
20/08/2025 | 0.055 | 590.500 | 600,000 | 29.440 | 300,000 | 0.055 | 300,000 | 0.054 |
19/08/2025 | 0.054 | 592.500 | 2,450,000 | 29.426 | 1,200,000 | 0.056 | 1,250,000 | 0.057 |
18/08/2025 | 0.057 | 587.000 | 1,400,000 | 29.286 | 700,000 | 0.056 | 700,000 | 0.056 |
15/08/2025 | 0.057 | 592.000 | 0 | 30.039 | ||||
14/08/2025 | 0.058 | 590.000 | 700,000 | 29.919 | 250,000 | 0.057 | 450,000 | 0.056 |
13/08/2025 | 0.062 | 586.000 | 1,300,000 | 30.352 | 1,300,000 | 0.064 | ||
12/08/2025 | 0.080 | 559.500 | 0 | 30.161 | ||||
11/08/2025 | 0.080 | 561.000 | 0 | 30.441 | ||||
08/08/2025 | 0.080 | 561.000 | 0 | 30.251 | ||||
07/08/2025 | 0.077 | 567.000 | 50,000 | 30.614 | 50,000 | 0.077 | ||
06/08/2025 | 0.076 | 568.500 | 0 | 30.493 | ||||
05/08/2025 | 0.089 | 559.000 | 0 | 32.202 | ||||
04/08/2025 | 0.094 | 550.000 | 0 | 31.502 | ||||
01/08/2025 | 0.113 | 535.000 | 0 | 33.113 | ||||
31/07/2025 | 0.102 | 550.000 | 50,000 | 33.596 | 50,000 | 0.105 | ||
30/07/2025 | 0.116 | 549.000 | 0 | 37.394 | ||||
29/07/2025 | 0.117 | 555.000 | 0 | 38.916 | ||||
28/07/2025 | 0.117 | 555.500 | 300,000 | 38.953 | 150,000 | 0.119 | 150,000 | 0.119 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 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 |