Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.280 | 43.720 | 35,000 | 66.190 | 35,000 | 0.280 | ||
20/08/2025 | 0.390 | 50.350 | 0 | 52.082 | ||||
19/08/2025 | 0.370 | 48.880 | 25,000 | 63.333 | 25,000 | 0.370 | ||
18/08/2025 | 0.395 | 50.150 | 50,000 | 64.909 | 50,000 | 0.395 | ||
15/08/2025 | 0.335 | 47.300 | 5,000 | 55.035 | 5,000 | 0.310 | ||
14/08/2025 | 0.310 | 45.560 | 75,000 | 62.176 | 75,000 | 0.312 | ||
13/08/2025 | 0.320 | 46.500 | 0 | 54.288 | ||||
12/08/2025 | 0.295 | 44.480 | 50,000 | 65.445 | 50,000 | 0.295 | ||
11/08/2025 | 0.280 | 44.100 | 0 | 57.524 | ||||
08/08/2025 | 0.260 | 42.640 | 0 | 61.512 | ||||
07/08/2025 | 0.285 | 43.920 | 2,500 | 63.870 | 2,500 | 0.300 | ||
06/08/2025 | 0.265 | 43.000 | 235,000 | 60.205 | 220,000 | 0.250 | 15,000 | 0.270 |
05/08/2025 | 0.238 | 41.400 | 610,000 | 59.997 | 610,000 | 0.240 | ||
04/08/2025 | 0.221 | 40.420 | 0 | 59.118 | ||||
01/08/2025 | 0.217 | 39.900 | 0 | 61.699 | ||||
31/07/2025 | 0.219 | 39.950 | 0 | 62.333 | ||||
30/07/2025 | 0.234 | 40.950 | 0 | 61.246 | ||||
29/07/2025 | 0.255 | 42.400 | 600,000 | 58.736 | 400,000 | 0.248 | ||
28/07/2025 | 0.235 | 40.850 | 100,000 | 62.845 | 100,000 | 0.235 | ||
25/07/2025 | 0.221 | 40.200 | 0 | 59.689 |
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 |