Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/08/2025 | 0.161 | 7.980 | 150,000 | 27.783 | 150,000 | 0.168 | ||
13/08/2025 | 0.161 | 8.020 | 0 | 27.176 | ||||
12/08/2025 | 0.156 | 7.950 | 0 | 27.513 | ||||
11/08/2025 | 0.154 | 7.930 | 990,000 | 27.478 | 400,000 | 0.153 | 590,000 | 0.154 |
08/08/2025 | 0.159 | 7.940 | 0 | 27.962 | ||||
07/08/2025 | 0.168 | 8.030 | 25,000 | 27.924 | 25,000 | 0.168 | ||
06/08/2025 | 0.160 | 7.930 | 0 | 28.290 | ||||
05/08/2025 | 0.165 | 8.000 | 0 | 27.976 | ||||
04/08/2025 | 0.161 | 7.920 | 0 | 28.513 | ||||
01/08/2025 | 0.161 | 7.890 | 0 | 28.843 | ||||
31/07/2025 | 0.176 | 8.050 | 50,000 | 28.653 | 50,000 | 0.181 | ||
30/07/2025 | 0.193 | 8.190 | 0 | 28.932 | ||||
29/07/2025 | 0.194 | 8.190 | 50,000 | 29.165 | 50,000 | 0.194 | ||
28/07/2025 | 0.211 | 8.340 | 0 | 29.207 | ||||
25/07/2025 | 0.208 | 8.300 | 0 | 29.311 | ||||
24/07/2025 | 0.219 | 8.420 | 0 | 28.938 | ||||
23/07/2025 | 0.217 | 8.380 | 35,000 | 29.252 | 35,000 | 0.208 | ||
22/07/2025 | 0.208 | 8.270 | 0 | 29.656 | ||||
21/07/2025 | 0.220 | 8.370 | 60,000 | 29.735 | 60,000 | 0.228 | ||
18/07/2025 | 0.225 | 8.470 | 0 | 28.773 |
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 |