Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2025 | 0.089 | 5.480 | 0 | 48.272 | ||||
21/08/2025 | 0.089 | 5.470 | 100,000 | 48.591 | 100,000 | 0.086 | ||
20/08/2025 | 0.111 | 5.590 | 100,000 | 52.695 | 100,000 | 0.098 | ||
19/08/2025 | 0.111 | 5.570 | 0 | 54.175 | ||||
18/08/2025 | 0.111 | 5.600 | 4,990,000 | 49.977 | 2,850,000 | 0.106 | 1,540,000 | 0.105 |
15/08/2025 | 0.045 | 5.000 | 0 | 49.371 | ||||
14/08/2025 | 0.042 | 4.890 | 50,000 | 53.424 | 50,000 | 0.045 | ||
13/08/2025 | 0.038 | 4.860 | 0 | 51.326 | ||||
12/08/2025 | 0.034 | 4.780 | 250,000 | 52.067 | 250,000 | 0.031 | ||
11/08/2025 | 0.034 | 4.720 | 0 | 54.837 | ||||
08/08/2025 | 0.034 | 4.730 | 200,000 | 52.410 | 200,000 | 0.036 | ||
07/08/2025 | 0.035 | 4.730 | 360,000 | 52.651 | 360,000 | 0.030 | ||
06/08/2025 | 0.032 | 4.640 | 0 | 54.383 | ||||
05/08/2025 | 0.034 | 4.690 | 0 | 52.864 | ||||
04/08/2025 | 0.032 | 4.610 | 0 | 54.786 | ||||
01/08/2025 | 0.036 | 4.660 | 50,000 | 53.871 | 50,000 | 0.042 | ||
31/07/2025 | 0.036 | 4.680 | 540,000 | 52.340 | 540,000 | 0.036 | ||
30/07/2025 | 0.053 | 4.880 | 840,000 | 53.472 | 740,000 | 0.058 | 50,000 | 0.063 |
29/07/2025 | 0.069 | 5.050 | 60,000 | 53.607 | 60,000 | 0.068 | ||
28/07/2025 | 0.067 | 5.010 | 350,000 | 54.246 | 290,000 | 0.068 | 60,000 | 0.069 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/08/2025 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 |