Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.028 | 89.400 | 1,600,000 | 23.259 | 1,600,000 | 0.027 | ||
20/08/2025 | 0.024 | 88.400 | 0 | 23.439 | ||||
19/08/2025 | 0.024 | 88.100 | 0 | 23.636 | ||||
18/08/2025 | 0.026 | 88.450 | 575,000 | 23.563 | 500,000 | 0.028 | ||
15/08/2025 | 0.023 | 88.250 | 800,000 | 22.911 | 730,000 | 0.023 | ||
14/08/2025 | 0.027 | 88.400 | 0 | 23.403 | ||||
13/08/2025 | 0.029 | 88.800 | 500,000 | 23.253 | 500,000 | 0.029 | ||
12/08/2025 | 0.026 | 88.300 | 25,000 | 23.156 | 25,000 | 0.025 | ||
11/08/2025 | 0.025 | 87.500 | 730,000 | 23.658 | ||||
08/08/2025 | 0.024 | 86.900 | 750,000 | 23.625 | 130,000 | 0.024 | 575,000 | 0.027 |
07/08/2025 | 0.022 | 85.950 | 0 | 24.042 | ||||
06/08/2025 | 0.022 | 85.550 | 0 | 24.353 | ||||
05/08/2025 | 0.022 | 85.600 | 0 | 24.214 | ||||
04/08/2025 | 0.022 | 85.500 | 330,000 | 24.216 | 320,000 | 0.022 | ||
01/08/2025 | 0.026 | 85.900 | 440,000 | 24.341 | 440,000 | 0.026 | ||
31/07/2025 | 0.027 | 86.100 | 60,000 | 24.242 | 55,000 | 0.027 | ||
30/07/2025 | 0.030 | 87.000 | 2,150,000 | 23.806 | 150,000 | 0.030 | ||
29/07/2025 | 0.029 | 86.500 | 540,000 | 24.061 | 540,000 | 0.029 | ||
28/07/2025 | 0.030 | 86.800 | 745,000 | 23.855 | 730,000 | 0.030 | ||
25/07/2025 | 0.033 | 86.550 | 2,010,000 | 24.310 | 2,010,000 | 0.033 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 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 |