Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/08/2025 | 0.034 | 587.000 | 0 | 38.571 | ||||
15/08/2025 | 0.034 | 592.000 | 0 | 38.834 | ||||
14/08/2025 | 0.034 | 590.000 | 550,000 | 38.413 | 550,000 | 0.034 | ||
13/08/2025 | 0.038 | 586.000 | 80,000 | 38.705 | 80,000 | 0.038 | ||
12/08/2025 | 0.044 | 559.500 | 0 | 35.958 | ||||
11/08/2025 | 0.047 | 561.000 | 0 | 36.682 | ||||
08/08/2025 | 0.047 | 561.000 | 0 | 36.290 | ||||
07/08/2025 | 0.047 | 567.000 | 0 | 37.076 | ||||
06/08/2025 | 0.047 | 568.500 | 0 | 37.139 | ||||
05/08/2025 | 0.051 | 559.000 | 100,000 | 36.354 | 50,000 | 0.053 | 50,000 | 0.054 |
04/08/2025 | 0.055 | 550.000 | 240,000 | 35.553 | 120,000 | 0.057 | 120,000 | 0.059 |
01/08/2025 | 0.060 | 535.000 | 260,000 | 33.591 | 130,000 | 0.053 | 130,000 | 0.053 |
31/07/2025 | 0.051 | 550.000 | 320,000 | 34.347 | 120,000 | 0.052 | 200,000 | 0.052 |
30/07/2025 | 0.055 | 549.000 | 0 | 34.799 | ||||
29/07/2025 | 0.056 | 555.000 | 0 | 35.764 | ||||
28/07/2025 | 0.058 | 555.500 | 0 | 36.077 | ||||
25/07/2025 | 0.063 | 550.500 | 100,000 | 35.793 | 50,000 | 0.061 | 50,000 | 0.063 |
24/07/2025 | 0.062 | 557.000 | 0 | 36.527 | ||||
23/07/2025 | 0.067 | 552.000 | 20,000 | 36.454 | 10,000 | 0.066 | 10,000 | 0.066 |
22/07/2025 | 0.073 | 526.000 | 0 | 32.950 |
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 |