Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.026 | 6.320 | 1,820,000 | 92.353 | 185,000 | 0.024 | 750,000 | 0.029 |
19/08/2025 | 0.014 | 6.210 | 30,000 | 81.511 | 30,000 | 0.014 | ||
18/08/2025 | 0.023 | 6.380 | 140,000 | 86.996 | 100,000 | 0.022 | ||
15/08/2025 | 0.024 | 6.530 | 180,000 | 82.990 | 150,000 | 0.019 | ||
14/08/2025 | 0.032 | 6.700 | 0 | 85.271 | ||||
13/08/2025 | 0.032 | 6.590 | 0 | 87.005 | ||||
12/08/2025 | 0.032 | 6.470 | 0 | 88.985 | ||||
11/08/2025 | 0.035 | 6.930 | 0 | 80.976 | ||||
08/08/2025 | 0.035 | 7.090 | 695,000 | 76.271 | 110,000 | 0.037 | 535,000 | 0.047 |
07/08/2025 | 0.043 | 7.140 | 925,000 | 79.618 | 390,000 | 0.033 | 510,000 | 0.043 |
06/08/2025 | 0.020 | 6.480 | 0 | 75.820 | ||||
05/08/2025 | 0.020 | 6.470 | 20,000 | 75.546 | 20,000 | 0.020 | ||
04/08/2025 | 0.017 | 6.560 | 0 | 70.690 | ||||
01/08/2025 | 0.017 | 6.510 | 40,000 | 70.328 | 30,000 | 0.014 | 10,000 | 0.019 |
31/07/2025 | 0.017 | 6.440 | 10,000 | 71.155 | 10,000 | 0.017 | ||
30/07/2025 | 0.020 | 6.500 | 10,000 | 72.397 | 10,000 | 0.020 | ||
29/07/2025 | 0.021 | 6.540 | 600,000 | 72.146 | 600,000 | 0.020 | ||
28/07/2025 | 0.021 | 6.340 | 120,000 | 75.355 | 10,000 | 0.015 | 110,000 | 0.021 |
25/07/2025 | 0.017 | 5.980 | 0 | 76.988 | ||||
24/07/2025 | 0.018 | 6.090 | 1,040,000 | 75.560 | 1,010,000 | 0.012 | 30,000 | 0.018 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 12:27 | |
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 |