Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/08/2025 | 0.204 | 7.980 | 3,818,000 | 23.615 | 316,000 | 0.243 | 3,502,000 | 0.234 |
13/08/2025 | 0.209 | 8.020 | 3,443,000 | 22.041 | 3,000 | 0.208 | 3,100,000 | 0.190 |
12/08/2025 | 0.187 | 7.950 | 482,000 | 22.702 | 320,000 | 0.188 | 162,000 | 0.188 |
11/08/2025 | 0.185 | 7.930 | 1,862,000 | 23.039 | 920,000 | 0.188 | 942,000 | 0.186 |
08/08/2025 | 0.203 | 7.940 | 1,622,000 | 23.487 | 750,000 | 0.221 | 802,000 | 0.221 |
07/08/2025 | 0.240 | 8.030 | 1,640,000 | 22.832 | 960,000 | 0.221 | 680,000 | 0.217 |
06/08/2025 | 0.207 | 7.930 | 3,370,000 | 23.744 | 1,240,000 | 0.225 | 2,030,000 | 0.221 |
05/08/2025 | 0.228 | 8.000 | 3,890,000 | 22.579 | 1,940,000 | 0.230 | 1,908,000 | 0.232 |
04/08/2025 | 0.206 | 7.920 | 3,420,000 | 23.533 | 1,580,000 | 0.218 | 1,840,000 | 0.219 |
01/08/2025 | 0.206 | 7.890 | 862,000 | 23.906 | 296,000 | 0.254 | 566,000 | 0.241 |
31/07/2025 | 0.275 | 8.050 | 916,000 | 23.306 | 182,000 | 0.313 | 734,000 | 0.294 |
30/07/2025 | 0.360 | 8.190 | 684,000 | 23.824 | 210,000 | 0.380 | 410,000 | 0.370 |
29/07/2025 | 0.370 | 8.190 | 210,000 | 24.450 | 210,000 | 0.365 | ||
28/07/2025 | 0.470 | 8.340 | 0 | 24.884 | ||||
25/07/2025 | 0.465 | 8.300 | 200,000 | 25.828 | 200,000 | 0.480 | ||
24/07/2025 | 0.520 | 8.420 | 80,000 | 23.755 | 80,000 | 0.520 | ||
23/07/2025 | 0.510 | 8.380 | 45,000 | 24.897 | 45,000 | 0.490 | ||
22/07/2025 | 0.450 | 8.270 | 400,000 | 25.435 | 400,000 | 0.435 | ||
21/07/2025 | 0.540 | 8.370 | 0 | 27.295 | ||||
18/07/2025 | 0.590 | 8.470 | 35,000 | 25.373 | 35,000 | 0.590 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/08/2025 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 |