Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2025 | 0.091 | 5.480 | 0 | 48.942 | ||||
21/08/2025 | 0.094 | 5.470 | 0 | 51.773 | ||||
20/08/2025 | 0.113 | 5.590 | 0 | 53.314 | ||||
19/08/2025 | 0.113 | 5.570 | 50,000 | 54.801 | 50,000 | 0.115 | ||
18/08/2025 | 0.115 | 5.600 | 470,000 | 52.230 | 320,000 | 0.097 | ||
15/08/2025 | 0.052 | 5.000 | 1,220,000 | 54.314 | 460,000 | 0.052 | 760,000 | 0.051 |
14/08/2025 | 0.045 | 4.890 | 3,680,000 | 55.341 | 1,880,000 | 0.048 | 1,800,000 | 0.047 |
13/08/2025 | 0.043 | 4.860 | 950,000 | 54.911 | 500,000 | 0.045 | 450,000 | 0.044 |
12/08/2025 | 0.040 | 4.780 | 900,000 | 56.657 | 450,000 | 0.039 | 450,000 | 0.040 |
11/08/2025 | 0.039 | 4.720 | 2,100,000 | 58.664 | 1,050,000 | 0.037 | 1,050,000 | 0.039 |
08/08/2025 | 0.039 | 4.730 | 130,000 | 56.086 | 130,000 | 0.038 | ||
07/08/2025 | 0.042 | 4.730 | 0 | 57.873 | ||||
06/08/2025 | 0.039 | 4.640 | 40,000 | 59.850 | 40,000 | 0.039 | ||
05/08/2025 | 0.042 | 4.690 | 0 | 58.891 | ||||
04/08/2025 | 0.038 | 4.610 | 20,000 | 59.392 | 10,000 | 0.038 | ||
01/08/2025 | 0.044 | 4.660 | 100,000 | 59.689 | 100,000 | 0.046 | ||
31/07/2025 | 0.046 | 4.680 | 4,220,000 | 59.557 | 2,110,000 | 0.048 | 2,110,000 | 0.049 |
30/07/2025 | 0.064 | 4.880 | 900,000 | 60.498 | 450,000 | 0.068 | 450,000 | 0.074 |
29/07/2025 | 0.076 | 5.050 | 20,000 | 57.578 | 20,000 | 0.072 | ||
28/07/2025 | 0.075 | 5.010 | 0 | 58.876 |
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 |