Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2025 | 0.023 | 19.160 | 0 | 64.551 | ||||
21/08/2025 | 0.025 | 19.300 | 330,000 | 63.844 | 330,000 | 0.025 | ||
20/08/2025 | 0.027 | 19.380 | 0 | 63.671 | ||||
19/08/2025 | 0.027 | 19.060 | 800,000 | 66.009 | 190,000 | 0.030 | 600,000 | 0.031 |
18/08/2025 | 0.032 | 19.310 | 20,000 | 66.096 | 20,000 | 0.041 | ||
15/08/2025 | 0.047 | 20.220 | 730,000 | 63.057 | 480,000 | 0.041 | 250,000 | 0.046 |
14/08/2025 | 0.032 | 19.150 | 690,000 | 64.659 | 170,000 | 0.031 | 460,000 | 0.035 |
13/08/2025 | 0.025 | 18.650 | 60,000 | 64.001 | 10,000 | 0.024 | 50,000 | 0.025 |
12/08/2025 | 0.014 | 17.470 | 0 | 64.450 | ||||
11/08/2025 | 0.014 | 17.450 | 0 | 63.954 | ||||
08/08/2025 | 0.013 | 16.870 | 0 | 65.827 | ||||
07/08/2025 | 0.013 | 16.760 | 0 | 66.111 | ||||
06/08/2025 | 0.013 | 16.660 | 20,000 | 66.333 | 20,000 | 0.013 | ||
05/08/2025 | 0.018 | 16.130 | 0 | 75.372 | ||||
04/08/2025 | 0.018 | 15.890 | 0 | 76.822 | ||||
01/08/2025 | 0.018 | 15.620 | 0 | 77.199 | ||||
31/07/2025 | 0.018 | 15.780 | 0 | 75.154 | ||||
30/07/2025 | 0.018 | 16.620 | 0 | 67.459 | ||||
29/07/2025 | 0.020 | 16.800 | 0 | 67.138 | ||||
28/07/2025 | 0.021 | 16.760 | 0 | 67.730 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/08/2025 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 |