Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.930 | 590.500 | 230,000 | 37.952 | ||||
19/08/2025 | 0.950 | 592.500 | 40,000 | 37.932 | ||||
18/08/2025 | 0.920 | 587.000 | 30,000 | 43.743 | ||||
15/08/2025 | 0.950 | 592.000 | 240,000 | 37.458 | ||||
14/08/2025 | 0.920 | 590.000 | 60,000 | 32.706 | ||||
13/08/2025 | 0.850 | 586.000 | 940,000 | |||||
12/08/2025 | 0.620 | 559.500 | 10,000 | 25.627 | ||||
11/08/2025 | 0.640 | 561.000 | 220,000 | 27.187 | ||||
08/08/2025 | 0.620 | 561.000 | 80,000 | 19.115 | ||||
07/08/2025 | 0.690 | 567.000 | 270,000 | 24.448 | ||||
06/08/2025 | 0.710 | 568.500 | 1,190,000 | 26.334 | ||||
05/08/2025 | 0.620 | 559.000 | 390,000 | 24.908 | ||||
04/08/2025 | 0.550 | 550.000 | 8,960,000 | 26.502 | 100,000 | 0.430 | 6,380,000 | 0.433 |
01/08/2025 | 0.425 | 535.000 | 2,990,000 | 25.097 | 1,170,000 | 0.555 | 1,820,000 | 0.549 |
31/07/2025 | 0.570 | 550.000 | 170,000 | 29.109 | 140,000 | 0.610 | 30,000 | 0.570 |
30/07/2025 | 0.540 | 549.000 | 250,000 | 24.895 | 100,000 | 0.546 | 150,000 | 0.556 |
29/07/2025 | 0.610 | 555.000 | 770,000 | 28.438 | 540,000 | 0.601 | 190,000 | 0.580 |
28/07/2025 | 0.620 | 555.500 | 110,000 | 29.225 | 70,000 | 0.609 | 40,000 | 0.580 |
25/07/2025 | 0.570 | 550.500 | 50,000 | 26.971 | 50,000 | 0.574 | ||
24/07/2025 | 0.630 | 557.000 | 150,000 | 27.759 | 100,000 | 0.620 | 50,000 | 0.616 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 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 |