Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.345 | 99.500 | 200,000 | 22.009 | 200,000 | 0.340 | ||
19/08/2025 | 0.340 | 99.050 | 0 | 22.073 | ||||
18/08/2025 | 0.335 | 98.450 | 428,000 | 22.291 | 298,000 | 0.341 | 130,000 | 0.347 |
15/08/2025 | 0.350 | 100.300 | 130,000 | 21.493 | 100,000 | 0.350 | 30,000 | 0.350 |
14/08/2025 | 0.360 | 100.400 | 0 | 23.028 | ||||
13/08/2025 | 0.365 | 100.715 | 20,000 | 22.231 | 10,000 | 0.370 | ||
12/08/2025 | 0.340 | 99.415 | 100,000 | 21.766 | 100,000 | 0.335 | ||
11/08/2025 | 0.335 | 99.165 | 0 | 21.616 | ||||
08/08/2025 | 0.320 | 97.415 | 0 | 22.195 | ||||
07/08/2025 | 0.325 | 98.065 | 0 | 21.916 | ||||
06/08/2025 | 0.300 | 96.215 | 0 | 21.974 | ||||
05/08/2025 | 0.300 | 95.515 | 0 | 22.662 | ||||
04/08/2025 | 0.300 | 95.615 | 50,000 | 22.551 | 50,000 | 0.300 | ||
01/08/2025 | 0.290 | 94.465 | 1,022,000 | 22.842 | 1,022,000 | 0.290 | ||
31/07/2025 | 0.290 | 95.365 | 840,000 | 21.944 | 840,000 | 0.286 | ||
30/07/2025 | 0.310 | 96.165 | 726,000 | 21.971 | 706,000 | 0.310 | 20,000 | 0.320 |
29/07/2025 | 0.365 | 100.015 | 0 | 22.594 | ||||
28/07/2025 | 0.365 | 100.315 | 0 | 22.264 | ||||
25/07/2025 | 0.360 | 100.215 | 0 | 21.939 | ||||
24/07/2025 | 0.370 | 101.415 | 50,000 | 21.434 | 50,000 | 0.363 |
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 |