Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2025 | 0.390 | 24.780 | 0 | 31.191 | ||||
21/08/2025 | 0.385 | 24.620 | 0 | 42.390 | ||||
20/08/2025 | 0.385 | 24.620 | 50,000 | 41.710 | 50,000 | 0.345 | ||
19/08/2025 | 0.365 | 24.260 | 90,000 | 49.017 | 90,000 | 0.405 | ||
18/08/2025 | 0.445 | 25.060 | 240,000 | 54.731 | 50,000 | 0.390 | ||
15/08/2025 | 0.360 | 24.360 | 100,000 | 37.648 | 100,000 | 0.350 | ||
14/08/2025 | 0.305 | 23.620 | 100,000 | 42.486 | 100,000 | 0.310 | ||
13/08/2025 | 0.242 | 22.800 | 0 | 42.743 | ||||
12/08/2025 | 0.226 | 22.640 | 0 | 40.615 | ||||
11/08/2025 | 0.189 | 21.960 | 0 | 44.079 | ||||
08/08/2025 | 0.227 | 22.460 | 0 | 43.970 | ||||
07/08/2025 | 0.250 | 22.840 | 50,000 | 41.778 | 50,000 | 0.250 | ||
06/08/2025 | 0.249 | 22.680 | 250,000 | 45.339 | 250,000 | 0.268 | ||
05/08/2025 | 0.255 | 22.880 | 150,000 | 41.698 | 150,000 | 0.252 | ||
04/08/2025 | 0.215 | 22.260 | 0 | 42.823 | ||||
01/08/2025 | 0.214 | 22.150 | 200,000 | 43.667 | 200,000 | 0.200 | ||
31/07/2025 | 0.260 | 22.750 | 1,170,000 | 44.688 | 1,170,000 | 0.249 | ||
30/07/2025 | 0.300 | 23.250 | 200,000 | 45.328 | 50,000 | 0.300 | 100,000 | 0.300 |
29/07/2025 | 0.270 | 22.900 | 80,000 | 43.628 | 80,000 | 0.276 | ||
28/07/2025 | 0.295 | 23.150 | 820,000 | 45.436 | 680,000 | 0.307 | 40,000 | 0.325 |
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 |