Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.305 | 10.660 | 390,000 | 72.743 | 270,000 | 0.324 | 120,000 | 0.323 |
20/08/2025 | 0.305 | 10.650 | 1,410,000 | 72.688 | 705,000 | 0.298 | 705,000 | 0.299 |
19/08/2025 | 0.305 | 10.700 | 1,170,000 | 71.600 | 585,000 | 0.311 | 585,000 | 0.310 |
18/08/2025 | 0.300 | 10.660 | 255,000 | 71.191 | 255,000 | 0.318 | ||
15/08/2025 | 0.310 | 10.950 | 1,905,000 | 67.335 | 825,000 | 0.304 | 1,080,000 | 0.302 |
14/08/2025 | 0.285 | 10.500 | 1,860,000 | 70.402 | 855,000 | 0.285 | 1,005,000 | 0.289 |
13/08/2025 | 0.280 | 10.610 | 1,245,000 | 67.492 | 375,000 | 0.273 | 870,000 | 0.276 |
12/08/2025 | 0.243 | 10.070 | 4,470,000 | 69.555 | 2,235,000 | 0.247 | 2,235,000 | 0.245 |
11/08/2025 | 0.241 | 10.010 | 7,575,000 | 69.950 | 3,750,000 | 0.240 | 3,765,000 | 0.240 |
08/08/2025 | 0.242 | 9.980 | 690,000 | 70.000 | 345,000 | 0.244 | 345,000 | 0.247 |
07/08/2025 | 9.560 | 0 | ||||||
06/08/2025 | 9.480 | 0 | ||||||
05/08/2025 | 9.420 | 0 | ||||||
04/08/2025 | 9.170 | 0 | ||||||
01/08/2025 | 8.900 | 0 | ||||||
31/07/2025 | 8.940 | 0 | ||||||
30/07/2025 | 9.480 | 0 | ||||||
29/07/2025 | 9.340 | 0 | ||||||
28/07/2025 | 9.170 | 0 |
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 |