Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.159 | 590.500 | 0 | 35.328 | ||||
19/08/2025 | 0.165 | 592.500 | 0 | 35.284 | ||||
18/08/2025 | 0.156 | 587.000 | 0 | 35.541 | ||||
15/08/2025 | 0.164 | 592.000 | 0 | 34.746 | ||||
14/08/2025 | 0.164 | 590.000 | 30,000 | 35.051 | 30,000 | 0.172 | ||
13/08/2025 | 0.155 | 586.000 | 10,410,000 | 34.973 | 5,200,000 | 0.151 | 5,140,000 | 0.149 |
12/08/2025 | 0.119 | 559.500 | 9,330,000 | 36.893 | 4,660,000 | 0.119 | 4,670,000 | 0.119 |
11/08/2025 | 0.120 | 561.000 | 280,000 | 36.551 | 140,000 | 0.116 | 140,000 | 0.112 |
08/08/2025 | 0.122 | 561.000 | 60,000 | 36.353 | 30,000 | 0.122 | ||
07/08/2025 | 0.139 | 567.000 | 0 | 36.709 | ||||
06/08/2025 | 0.144 | 568.500 | 230,000 | 36.785 | 200,000 | 0.143 | 30,000 | 0.137 |
05/08/2025 | 0.122 | 559.000 | 600,000 | 36.395 | 300,000 | 0.113 | 300,000 | 0.114 |
04/08/2025 | 0.111 | 550.000 | 10,680,000 | 36.886 | 5,340,000 | 0.103 | 5,340,000 | 0.103 |
01/08/2025 | 0.088 | 535.000 | 6,800,000 | 36.702 | 3,400,000 | 0.107 | 3,400,000 | 0.107 |
31/07/2025 | 0.119 | 550.000 | 18,970,000 | 37.233 | 9,360,000 | 0.125 | 9,610,000 | 0.124 |
30/07/2025 | 0.119 | 549.000 | 2,400,000 | 37.302 | 1,200,000 | 0.137 | 1,200,000 | 0.137 |
29/07/2025 | 0.144 | 555.000 | 4,200,000 | 38.558 | 2,100,000 | 0.139 | 2,100,000 | 0.140 |
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 |