Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.013 | 7.550 | 0 | 30.353 | ||||
20/08/2025 | 0.013 | 7.450 | 0 | 32.945 | ||||
19/08/2025 | 0.013 | 7.470 | 0 | 31.880 | ||||
18/08/2025 | 0.013 | 7.510 | 1,000,000 | 30.258 | 520,000 | 0.013 | ||
15/08/2025 | 0.016 | 7.680 | 0 | 26.288 | ||||
14/08/2025 | 0.019 | 7.710 | 170,000 | 26.991 | ||||
13/08/2025 | 0.021 | 7.700 | 210,000 | 28.210 | 20,000 | 0.019 | ||
12/08/2025 | 0.019 | 7.670 | 50,000 | 27.575 | 20,000 | 0.020 | ||
11/08/2025 | 0.016 | 7.540 | 0 | 29.063 | ||||
08/08/2025 | 0.017 | 7.570 | 20,000 | 27.935 | 20,000 | 0.020 | ||
07/08/2025 | 0.018 | 7.570 | 70,000 | 28.278 | 30,000 | 0.020 | ||
06/08/2025 | 0.017 | 7.500 | 3,130,000 | 29.273 | 3,000,000 | 0.017 | ||
05/08/2025 | 0.013 | 7.360 | 1,130,000 | 29.784 | 1,130,000 | 0.013 | ||
04/08/2025 | 0.014 | 7.380 | 40,000 | 29.727 | 40,000 | 0.014 | ||
01/08/2025 | 0.017 | 7.420 | 650,000 | 29.916 | 200,000 | 0.017 | 280,000 | 0.020 |
31/07/2025 | 0.028 | 7.670 | 1,840,000 | 29.118 | 1,210,000 | 0.026 | 360,000 | 0.030 |
30/07/2025 | 0.037 | 7.820 | 20,150,000 | 28.647 | 16,390,000 | 0.029 | ||
29/07/2025 | 0.022 | 7.530 | 760,000 | 29.288 | 560,000 | 0.018 | 20,000 | 0.017 |
28/07/2025 | 0.016 | 7.330 | 510,000 | 30.426 | 260,000 | 0.016 | ||
25/07/2025 | 0.021 | 7.450 | 680,000 | 29.769 | 200,000 | 0.021 |
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 |