Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/08/2025 | 0.178 | 7.980 | 320,000 | 28.613 | 160,000 | 0.178 | 160,000 | 0.185 |
13/08/2025 | 0.183 | 8.020 | 320,000 | 28.312 | 160,000 | 0.173 | 160,000 | 0.173 |
12/08/2025 | 0.171 | 7.950 | 0 | 28.451 | ||||
11/08/2025 | 0.169 | 7.930 | 0 | 28.508 | ||||
08/08/2025 | 0.175 | 7.940 | 520,000 | 28.522 | 260,000 | 0.175 | 260,000 | 0.175 |
07/08/2025 | 0.197 | 8.030 | 520,000 | 28.580 | 260,000 | 0.198 | 260,000 | 0.196 |
06/08/2025 | 0.181 | 7.930 | 320,000 | 28.908 | 160,000 | 0.200 | 160,000 | 0.203 |
05/08/2025 | 0.193 | 8.000 | 1,956,000 | 28.635 | 998,000 | 0.191 | 958,000 | 0.189 |
04/08/2025 | 0.183 | 7.920 | 3,316,000 | 29.007 | 1,638,000 | 0.186 | 1,678,000 | 0.185 |
01/08/2025 | 0.181 | 7.890 | 3,913,000 | 29.047 | 1,917,000 | 0.201 | 1,996,000 | 0.201 |
31/07/2025 | 0.218 | 8.050 | 1,206,000 | 29.017 | 578,000 | 0.230 | 628,000 | 0.230 |
30/07/2025 | 0.260 | 8.190 | 0 | 29.270 | ||||
29/07/2025 | 0.260 | 8.190 | 0 | 29.250 | ||||
28/07/2025 | 0.310 | 8.340 | 0 | 29.522 | ||||
25/07/2025 | 0.300 | 8.300 | 0 | 29.393 | ||||
24/07/2025 | 0.335 | 8.420 | 0 | 29.239 | ||||
23/07/2025 | 0.325 | 8.380 | 0 | 29.283 | ||||
22/07/2025 | 0.300 | 8.270 | 0 | 29.586 | ||||
21/07/2025 | 0.330 | 8.370 | 0 | 29.502 | ||||
18/07/2025 | 0.365 | 8.470 | 0 | 29.412 |
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 |