Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2025 | 0.380 | 56.000 | 2,845,000 | 2,525,000 | 0.328 | |||
21/08/2025 | 0.228 | 47.520 | 15,000 | 53.320 | 15,000 | 0.227 | ||
20/08/2025 | 0.234 | 47.560 | 10,000 | 65.148 | 10,000 | 0.224 | ||
19/08/2025 | 0.214 | 46.620 | 140,000 | 58.621 | 140,000 | 0.212 | ||
18/08/2025 | 0.242 | 48.120 | 10,000 | 58.372 | ||||
15/08/2025 | 0.300 | 51.300 | 245,000 | 35.131 | 185,000 | 0.275 | ||
14/08/2025 | 0.250 | 48.760 | 2,430,000 | 40.250 | 1,610,000 | 0.250 | 785,000 | 0.274 |
13/08/2025 | 0.228 | 47.320 | 1,180,000 | 56.750 | 165,000 | 0.212 | 1,015,000 | 0.211 |
12/08/2025 | 0.182 | 44.680 | 130,000 | 58.079 | 130,000 | 0.176 | ||
11/08/2025 | 0.148 | 42.380 | 2,250,000 | 62.299 | 2,250,000 | 0.131 | ||
08/08/2025 | 0.175 | 44.000 | 1,325,000 | 61.349 | 1,325,000 | 0.177 | ||
07/08/2025 | 0.190 | 44.780 | 100,000 | 63.106 | 80,000 | 0.197 | ||
06/08/2025 | 0.168 | 43.680 | 0 | 58.269 | ||||
05/08/2025 | 0.168 | 43.380 | 185,000 | 63.112 | 185,000 | 0.186 | ||
04/08/2025 | 0.155 | 42.880 | 130,000 | 57.226 | 130,000 | 0.140 | ||
01/08/2025 | 0.113 | 39.450 | 0 | 63.924 | ||||
31/07/2025 | 0.130 | 40.600 | 685,000 | 64.293 | 685,000 | 0.130 | ||
30/07/2025 | 0.116 | 40.000 | 15,000 | 58.882 | 15,000 | 0.116 | ||
29/07/2025 | 0.155 | 42.350 | 35,000 | 62.481 | 35,000 | 0.148 | ||
28/07/2025 | 0.149 | 42.200 | 70,000 | 58.518 | 15,000 | 0.149 | 55,000 | 0.157 |
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 |