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 | 0.035 | 590.000 | 200,000 | 38.669 | 200,000 | 0.035 | ||
13/08/2025 | 0.038 | 586.000 | 120,000 | 38.705 | 120,000 | 0.040 | ||
12/08/2025 | 0.043 | 559.500 | 0 | 35.746 | ||||
11/08/2025 | 0.044 | 561.000 | 0 | 36.059 | ||||
08/08/2025 | 0.044 | 561.000 | 210,000 | 35.675 | 210,000 | 0.044 | ||
07/08/2025 | 0.042 | 567.000 | 0 | 36.028 | ||||
06/08/2025 | 0.042 | 568.500 | 70,000 | 36.092 | 50,000 | 0.042 | 20,000 | 0.042 |
05/08/2025 | 0.047 | 559.000 | 0 | 35.572 | ||||
04/08/2025 | 0.051 | 550.000 | 0 | 34.816 | ||||
01/08/2025 | 0.056 | 535.000 | 420,000 | 32.914 | 420,000 | 0.052 | ||
31/07/2025 | 0.048 | 550.000 | 100,000 | 33.786 | 100,000 | 0.048 | ||
30/07/2025 | 0.051 | 549.000 | 50,000 | 34.076 | 50,000 | 0.051 | ||
29/07/2025 | 0.052 | 555.000 | 0 | 35.040 | ||||
28/07/2025 | 0.054 | 555.500 | 250,000 | 35.366 | 170,000 | 0.053 | 80,000 | 0.059 |
25/07/2025 | 0.061 | 550.500 | 1,680,000 | 35.460 | 1,250,000 | 0.061 | 430,000 | 0.061 |
24/07/2025 | 0.054 | 557.000 | 940,000 | 35.138 | 460,000 | 0.054 | 480,000 | 0.054 |
23/07/2025 | 0.058 | 552.000 | 1,310,000 | 34.961 | 620,000 | 0.053 | 690,000 | 0.053 |
22/07/2025 | 0.063 | 526.000 | 160,000 | 31.447 | 100,000 | 0.066 |
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 |