Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/08/2025 | 0.034 | 125.100 | 3,490,000 | 38.887 | 3,490,000 | 0.033 | ||
13/08/2025 | 0.031 | 127.400 | 540,000 | 40.551 | 540,000 | 0.035 | ||
12/08/2025 | 0.043 | 122.700 | 85,000 | 39.079 | 85,000 | 0.044 | ||
11/08/2025 | 0.045 | 122.300 | 0 | 39.091 | ||||
08/08/2025 | 0.045 | 122.900 | 630,000 | 39.203 | 550,000 | 0.043 | 80,000 | 0.044 |
07/08/2025 | 0.041 | 124.700 | 750,000 | 39.863 | 125,000 | 0.045 | 625,000 | 0.041 |
06/08/2025 | 0.047 | 122.600 | 0 | 39.046 | ||||
05/08/2025 | 0.052 | 123.000 | 0 | 42.258 | ||||
04/08/2025 | 0.055 | 123.000 | 0 | 43.555 | ||||
01/08/2025 | 0.055 | 122.700 | 30,000 | 41.954 | 25,000 | 0.049 | 5,000 | 0.052 |
31/07/2025 | 0.052 | 122.900 | 280,000 | 40.401 | 280,000 | 0.050 | ||
30/07/2025 | 0.042 | 126.900 | 0 | 41.414 | ||||
29/07/2025 | 0.035 | 130.400 | 0 | 42.208 | ||||
28/07/2025 | 0.037 | 131.200 | 0 | 44.163 | ||||
25/07/2025 | 0.041 | 130.500 | 720,000 | 44.518 | 350,000 | 0.040 | 370,000 | 0.042 |
24/07/2025 | 0.038 | 133.300 | 0 | 46.208 | ||||
23/07/2025 | 0.038 | 134.100 | 0 | 46.892 | ||||
22/07/2025 | 0.042 | 130.500 | 0 | 44.146 | ||||
21/07/2025 | 0.041 | 130.900 | 0 | 43.840 | ||||
18/07/2025 | 0.048 | 128.200 | 110,000 | 42.960 | 5,000 | 0.048 | 105,000 | 0.049 |
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 |