Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2025 | 0.159 | 600.000 | 3,240,000 | 29.246 | 620,000 | 0.166 | ||
21/08/2025 | 0.150 | 593.000 | 3,655,000 | 29.251 | ||||
20/08/2025 | 0.148 | 590.500 | 7,930,000 | 29.531 | 5,965,000 | 0.147 | 800,000 | 0.149 |
19/08/2025 | 0.151 | 592.500 | 2,730,000 | 29.579 | 1,630,000 | 0.139 | ||
18/08/2025 | 0.146 | 587.000 | 1,355,000 | 30.086 | 1,100,000 | 0.147 | ||
15/08/2025 | 0.150 | 592.000 | 1,230,000 | 29.219 | 1,165,000 | 0.147 | ||
14/08/2025 | 0.148 | 590.000 | 2,270,000 | 29.316 | 1,275,000 | 0.150 | ||
13/08/2025 | 0.137 | 586.000 | 8,115,000 | 27.636 | 3,350,000 | 0.131 | ||
12/08/2025 | 0.109 | 559.500 | 11,670,000 | 28.638 | 8,830,000 | 0.108 | 5,000 | 0.110 |
11/08/2025 | 0.111 | 561.000 | 5,515,000 | 28.663 | 3,370,000 | 0.108 | 865,000 | 0.108 |
08/08/2025 | 0.113 | 561.000 | 16,310,000 | 29.022 | 15,605,000 | 0.110 | 470,000 | 0.113 |
07/08/2025 | 0.120 | 567.000 | 2,335,000 | 28.998 | 1,825,000 | 0.118 | 500,000 | 0.119 |
06/08/2025 | 0.123 | 568.500 | 7,670,000 | 29.365 | 4,170,000 | 0.119 | 2,350,000 | 0.121 |
05/08/2025 | 0.111 | 559.000 | 1,255,000 | 28.992 | 400,000 | 0.106 | ||
04/08/2025 | 0.104 | 550.000 | 670,000 | 29.687 | 575,000 | 0.100 | ||
01/08/2025 | 0.088 | 535.000 | 6,340,000 | 29.313 | 1,940,000 | 0.103 | 4,265,000 | 0.089 |
31/07/2025 | 0.107 | 550.000 | 28,685,000 | 30.253 | 9,440,000 | 0.109 | 16,105,000 | 0.110 |
30/07/2025 | 0.103 | 549.000 | 10,975,000 | 29.402 | 6,545,000 | 0.107 | 2,000,000 | 0.103 |
29/07/2025 | 0.110 | 555.000 | 11,760,000 | 29.584 | 7,195,000 | 0.107 | 1,190,000 | 0.106 |
28/07/2025 | 0.114 | 555.500 | 5,415,000 | 30.444 | 3,860,000 | 0.109 | 1,525,000 | 0.115 |
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 |