Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/08/2025 | 0.168 | 587.000 | 0 | 27.767 | ||||
15/08/2025 | 0.186 | 592.000 | 1,140,000 | 26.288 | 570,000 | 0.188 | 570,000 | 0.193 |
14/08/2025 | 0.181 | 590.000 | 6,920,000 | 26.491 | 3,000,000 | 0.185 | 3,920,000 | 0.188 |
13/08/2025 | 0.168 | 586.000 | 6,840,000 | 26.746 | 3,440,000 | 0.157 | 3,400,000 | 0.157 |
12/08/2025 | 0.096 | 559.500 | 2,040,000 | 29.082 | 1,000,000 | 0.101 | 1,040,000 | 0.102 |
11/08/2025 | 0.102 | 561.000 | 20,000 | 29.038 | 10,000 | 0.102 | ||
08/08/2025 | 0.109 | 561.000 | 1,800,000 | 29.140 | 900,000 | 0.115 | 900,000 | 0.116 |
07/08/2025 | 0.127 | 567.000 | 13,120,000 | 28.780 | 7,070,000 | 0.125 | 6,050,000 | 0.123 |
06/08/2025 | 0.139 | 568.500 | 21,200,000 | 29.410 | 10,090,000 | 0.135 | 11,110,000 | 0.133 |
05/08/2025 | 0.106 | 559.000 | 800,000 | 28.730 | 400,000 | 0.107 | 400,000 | 0.109 |
04/08/2025 | 0.093 | 550.000 | 0 | 30.020 | ||||
01/08/2025 | 0.066 | 535.000 | 0 | 30.203 | ||||
31/07/2025 | 0.099 | 550.000 | 0 | 29.827 | ||||
30/07/2025 | 0.098 | 549.000 | 0 | 29.796 | ||||
29/07/2025 | 0.125 | 555.000 | 0 | 30.942 | ||||
28/07/2025 | 0.130 | 555.500 | 0 | 31.128 | ||||
25/07/2025 | 0.125 | 550.500 | 0 | 31.599 | ||||
24/07/2025 | 0.144 | 557.000 | 10,000 | 31.284 | 10,000 | 0.130 | ||
23/07/2025 | 0.136 | 552.000 | 5,760,000 | 31.927 | 2,940,000 | 0.124 | 2,820,000 | 0.122 |
22/07/2025 | 0.065 | 526.000 | 0 | 30.478 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/08/2025 18:00 | |
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 |