Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/08/2025 | 0.035 | 7.980 | 1,027,000 | 22.290 | ||||
13/08/2025 | 0.046 | 8.020 | 3,362,000 | 22.847 | 976,000 | 0.042 | ||
12/08/2025 | 0.037 | 7.950 | 0 | 22.770 | ||||
11/08/2025 | 0.040 | 7.930 | 1,105,000 | 23.498 | ||||
08/08/2025 | 0.044 | 7.940 | 1,551,000 | 22.971 | 1,304,000 | 0.053 | ||
07/08/2025 | 0.061 | 8.030 | 1,013,000 | 22.933 | 400,000 | 0.058 | 308,000 | 0.046 |
06/08/2025 | 0.050 | 7.930 | 294,000 | 23.604 | 19,000 | 0.061 | ||
05/08/2025 | 0.060 | 8.000 | 537,000 | 23.013 | 3,000 | 0.064 | ||
04/08/2025 | 0.046 | 7.920 | 2,262,000 | 22.642 | 797,000 | 0.049 | 1,000,000 | 0.058 |
01/08/2025 | 0.050 | 7.890 | 1,521,000 | 23.169 | 657,000 | 0.061 | 42,000 | 0.055 |
31/07/2025 | 0.072 | 8.050 | 1,059,000 | 21.968 | 683,000 | 0.075 | 3,000 | 0.080 |
30/07/2025 | 0.108 | 8.190 | 4,022,000 | 21.913 | 2,110,000 | 0.107 | ||
29/07/2025 | 0.103 | 8.190 | 4,488,000 | 21.205 | 359,000 | 0.116 | 900,000 | 0.102 |
28/07/2025 | 0.157 | 8.340 | 1,017,000 | 21.540 | 358,000 | 0.167 | 94,000 | 0.164 |
25/07/2025 | 0.153 | 8.300 | 2,299,000 | 21.767 | 647,000 | 0.160 | 1,063,000 | 0.154 |
24/07/2025 | 0.193 | 8.420 | 2,238,000 | 21.086 | 1,130,000 | 0.189 | 325,000 | 0.186 |
23/07/2025 | 0.186 | 8.380 | 3,945,000 | 21.615 | 763,000 | 0.171 | 732,000 | 0.158 |
22/07/2025 | 0.159 | 8.270 | 7,467,000 | 22.524 | 1,999,000 | 0.159 | 2,213,000 | 0.156 |
21/07/2025 | 0.199 | 8.370 | 2,152,000 | 22.548 | 888,000 | 0.234 | 302,000 | 0.204 |
18/07/2025 | 0.247 | 8.470 | 3,291,000 | 22.360 | 954,000 | 0.229 | 741,000 | 0.227 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/08/2025 17:03 | |
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 |