Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/08/2025 | 0.048 | 7.980 | 200,000 | 29.370 | 200,000 | 0.048 | ||
13/08/2025 | 0.049 | 8.020 | 0 | 29.843 | ||||
12/08/2025 | 0.057 | 7.950 | 0 | 30.115 | ||||
11/08/2025 | 0.060 | 7.930 | 660,000 | 30.199 | 330,000 | 0.062 | 330,000 | 0.063 |
08/08/2025 | 0.057 | 7.940 | 0 | 29.595 | ||||
07/08/2025 | 0.057 | 8.030 | 0 | 30.455 | ||||
06/08/2025 | 0.062 | 7.930 | 0 | 29.918 | ||||
05/08/2025 | 0.062 | 8.000 | 0 | 30.571 | ||||
04/08/2025 | 0.069 | 7.920 | 0 | 30.492 | ||||
01/08/2025 | 0.070 | 7.890 | 0 | 29.985 | ||||
31/07/2025 | 0.059 | 8.050 | 300,000 | 30.201 | 150,000 | 0.057 | 110,000 | 0.057 |
30/07/2025 | 0.050 | 8.190 | 40,000 | 30.247 | 40,000 | 0.050 | ||
29/07/2025 | 0.053 | 8.190 | 764,000 | 30.547 | 437,000 | 0.053 | 127,000 | 0.051 |
28/07/2025 | 0.045 | 8.340 | 594,000 | 30.675 | 297,000 | 0.045 | 297,000 | 0.045 |
25/07/2025 | 0.048 | 8.300 | 0 | 30.481 | ||||
24/07/2025 | 0.045 | 8.420 | 200,000 | 31.019 | 200,000 | 0.045 | ||
23/07/2025 | 0.047 | 8.380 | 1,074,000 | 30.873 | 482,000 | 0.051 | 592,000 | 0.049 |
22/07/2025 | 0.055 | 8.270 | 742,000 | 30.931 | 471,000 | 0.056 | 271,000 | 0.057 |
21/07/2025 | 0.049 | 8.370 | 100,000 | 30.902 | 100,000 | 0.046 | ||
18/07/2025 | 0.046 | 8.470 | 100,000 | 31.056 | 100,000 | 0.050 |
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 |