Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.090 | 88.400 | 60,000 | 21.375 | 60,000 | 0.083 | ||
19/08/2025 | 0.087 | 88.100 | 0 | 21.432 | ||||
18/08/2025 | 0.094 | 88.450 | 0 | 21.459 | ||||
15/08/2025 | 0.093 | 88.250 | 0 | 21.394 | ||||
14/08/2025 | 0.101 | 88.400 | 0 | 21.724 | ||||
13/08/2025 | 0.110 | 88.800 | 60,000 | 21.783 | 60,000 | 0.110 | ||
12/08/2025 | 0.103 | 88.300 | 0 | 21.865 | ||||
11/08/2025 | 0.097 | 87.500 | 1,700,000 | 22.334 | 1,190,000 | 0.095 | 300,000 | 0.097 |
08/08/2025 | 0.091 | 86.900 | 16,320,000 | 22.187 | 7,500,000 | 0.096 | 8,820,000 | 0.095 |
07/08/2025 | 0.084 | 85.950 | 1,690,000 | 22.683 | 785,000 | 0.079 | 905,000 | 0.081 |
06/08/2025 | 0.082 | 85.550 | 1,940,000 | 22.944 | 970,000 | 0.081 | 970,000 | 0.081 |
05/08/2025 | 0.080 | 85.600 | 0 | 22.639 | ||||
04/08/2025 | 0.084 | 85.500 | 200,000 | 23.014 | 200,000 | 0.084 | ||
01/08/2025 | 0.092 | 85.900 | 0 | 22.956 | ||||
31/07/2025 | 0.098 | 86.100 | 0 | 23.105 | ||||
30/07/2025 | 0.112 | 87.000 | 0 | 22.962 | ||||
29/07/2025 | 0.100 | 86.500 | 60,000 | 22.670 | 60,000 | 0.099 | ||
28/07/2025 | 0.100 | 86.800 | 110,000 | 22.242 | 110,000 | 0.098 | ||
25/07/2025 | 0.110 | 86.550 | 0 | 23.037 | ||||
24/07/2025 | 0.120 | 87.300 | 0 | 22.745 |
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 |