Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.052 | 593.000 | 250,000 | 28.761 | 100,000 | 0.052 | 150,000 | 0.052 |
20/08/2025 | 0.054 | 590.500 | 1,700,000 | 28.877 | 850,000 | 0.054 | 850,000 | 0.053 |
19/08/2025 | 0.053 | 592.500 | 650,000 | 28.865 | 350,000 | 0.058 | 300,000 | 0.057 |
18/08/2025 | 0.055 | 587.000 | 700,000 | 28.405 | 400,000 | 0.054 | 300,000 | 0.055 |
15/08/2025 | 0.054 | 592.000 | 4,100,000 | 28.844 | 2,600,000 | 0.054 | 1,450,000 | 0.054 |
14/08/2025 | 0.056 | 590.000 | 8,100,000 | 29.045 | 2,500,000 | 0.055 | 5,550,000 | 0.055 |
13/08/2025 | 0.063 | 586.000 | 4,000,000 | 30.419 | 500,000 | 0.066 | 3,500,000 | 0.066 |
12/08/2025 | 0.078 | 559.500 | 600,000 | 29.275 | 300,000 | 0.079 | 300,000 | 0.079 |
11/08/2025 | 0.080 | 561.000 | 1,100,000 | 30.159 | 550,000 | 0.081 | 550,000 | 0.081 |
08/08/2025 | 0.079 | 561.000 | 900,000 | 29.672 | 650,000 | 0.077 | 250,000 | 0.077 |
07/08/2025 | 0.075 | 567.000 | 950,000 | 29.745 | 800,000 | 0.072 | 150,000 | 0.072 |
06/08/2025 | 0.074 | 568.500 | 2,450,000 | 29.627 | 650,000 | 0.075 | 1,800,000 | 0.075 |
05/08/2025 | 0.081 | 559.000 | 1,550,000 | 29.545 | 550,000 | 0.085 | 1,000,000 | 0.083 |
04/08/2025 | 0.088 | 550.000 | 0 | 29.430 | ||||
01/08/2025 | 0.103 | 535.000 | 0 | 29.823 | ||||
31/07/2025 | 0.100 | 550.000 | 1,700,000 | 32.710 | 800,000 | 0.100 | 900,000 | 0.101 |
30/07/2025 | 549.000 | 0 | ||||||
29/07/2025 | 555.000 | 0 | ||||||
28/07/2025 | 555.500 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 12:44 | |
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 |