Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/08/2025 | 0.019 | 94.450 | 0 | 71.564 | ||||
22/08/2025 | 0.019 | 92.250 | 0 | 62.491 | ||||
21/08/2025 | 0.019 | 91.000 | 0 | 58.264 | ||||
20/08/2025 | 0.018 | 92.150 | 0 | 58.991 | ||||
19/08/2025 | 0.017 | 93.500 | 1,000,000 | 60.020 | 1,000,000 | 0.016 | ||
18/08/2025 | 0.019 | 95.800 | 0 | 67.131 | ||||
15/08/2025 | 0.019 | 94.700 | 1,530,000 | 62.062 | 750,000 | 0.020 | 780,000 | 0.020 |
14/08/2025 | 0.017 | 95.600 | 440,000 | 60.578 | 440,000 | 0.016 | ||
13/08/2025 | 0.020 | 97.150 | 2,400,000 | 66.901 | 1,200,000 | 0.020 | 1,200,000 | 0.020 |
12/08/2025 | 0.023 | 94.050 | 1,640,000 | 63.164 | 600,000 | 0.021 | 1,040,000 | 0.022 |
11/08/2025 | 0.021 | 95.050 | 0 | 62.209 | ||||
08/08/2025 | 0.020 | 96.500 | 0 | 61.833 | ||||
07/08/2025 | 0.021 | 96.450 | 20,000 | 62.244 | 20,000 | 0.022 | ||
06/08/2025 | 0.020 | 97.300 | 0 | 62.008 | ||||
05/08/2025 | 0.020 | 102.800 | 0 | 71.016 | ||||
04/08/2025 | 0.020 | 101.200 | 10,000 | 67.622 | 10,000 | 0.021 | ||
01/08/2025 | 0.018 | 100.500 | 50,000 | 62.122 | 50,000 | 0.018 | ||
31/07/2025 | 0.016 | 103.800 | 0 | 64.200 | ||||
30/07/2025 | 0.016 | 104.500 | 500,000 | 64.643 | 500,000 | 0.015 | ||
29/07/2025 | 0.018 | 119.900 | 0 | 86.752 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/08/2025 11:19 | |
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 |