Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/08/2025 | 0.024 | 587.000 | 0 | 34.169 | ||||
15/08/2025 | 0.024 | 592.000 | 1,400,000 | 34.455 | 1,350,000 | 0.025 | 50,000 | 0.025 |
14/08/2025 | 0.024 | 590.000 | 2,370,000 | 34.085 | 140,000 | 0.025 | 2,090,000 | 0.024 |
13/08/2025 | 0.028 | 586.000 | 910,000 | 34.581 | 340,000 | 0.028 | 480,000 | 0.029 |
12/08/2025 | 0.032 | 559.500 | 390,000 | 31.837 | 110,000 | 0.036 | 190,000 | 0.035 |
11/08/2025 | 0.037 | 561.000 | 250,000 | 33.078 | 130,000 | 0.037 | 120,000 | 0.040 |
08/08/2025 | 0.036 | 561.000 | 630,000 | 32.536 | 400,000 | 0.036 | 230,000 | 0.036 |
07/08/2025 | 0.035 | 567.000 | 1,170,000 | 33.051 | 970,000 | 0.035 | 200,000 | 0.034 |
06/08/2025 | 0.034 | 568.500 | 270,000 | 32.893 | 270,000 | 0.036 | ||
05/08/2025 | 0.041 | 559.000 | 660,000 | 32.956 | 280,000 | 0.042 | 380,000 | 0.042 |
04/08/2025 | 0.046 | 550.000 | 480,000 | 32.502 | 240,000 | 0.048 | 240,000 | 0.049 |
01/08/2025 | 0.051 | 535.000 | 1,060,000 | 30.780 | 960,000 | 0.047 | 100,000 | 0.044 |
31/07/2025 | 0.042 | 550.000 | 1,460,000 | 31.340 | 730,000 | 0.042 | 600,000 | 0.043 |
30/07/2025 | 0.045 | 549.000 | 1,390,000 | 31.666 | 520,000 | 0.045 | 570,000 | 0.047 |
29/07/2025 | 0.046 | 555.000 | 1,330,000 | 32.597 | 450,000 | 0.049 | 670,000 | 0.050 |
28/07/2025 | 0.048 | 555.500 | 2,470,000 | 32.939 | 1,020,000 | 0.051 | 1,350,000 | 0.052 |
25/07/2025 | 0.054 | 550.500 | 1,470,000 | 32.963 | 880,000 | 0.052 | 500,000 | 0.053 |
24/07/2025 | 0.051 | 557.000 | 2,380,000 | 33.299 | 1,000,000 | 0.053 | 1,380,000 | 0.054 |
23/07/2025 | 0.058 | 552.000 | 0 | 33.660 | ||||
22/07/2025 | 0.062 | 526.000 | 840,000 | 30.133 | 170,000 | 0.066 | 670,000 | 0.064 |
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 |