Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/08/2025 | 0.090 | 99.950 | 2,552,000 | 25.868 | 1,296,000 | 0.091 | 1,256,000 | 0.092 |
08/08/2025 | 0.083 | 98.200 | 248,000 | 26.585 | 100,000 | 0.087 | 148,000 | 0.086 |
07/08/2025 | 0.094 | 98.850 | 3,304,000 | 26.816 | 2,040,000 | 0.085 | 1,264,000 | 0.085 |
06/08/2025 | 0.079 | 97.000 | 2,440,000 | 27.148 | 1,000,000 | 0.078 | 1,440,000 | 0.078 |
05/08/2025 | 0.081 | 96.300 | 1,508,000 | 27.835 | 696,000 | 0.081 | 812,000 | 0.081 |
04/08/2025 | 0.081 | 96.400 | 1,688,000 | 27.672 | 844,000 | 0.078 | 844,000 | 0.079 |
01/08/2025 | 0.079 | 95.250 | 400,000 | 28.238 | 200,000 | 0.082 | 200,000 | 0.083 |
31/07/2025 | 0.081 | 96.150 | 6,052,000 | 27.575 | 2,796,000 | 0.075 | 3,256,000 | 0.076 |
30/07/2025 | 0.089 | 96.950 | 5,084,000 | 27.476 | 2,460,000 | 0.090 | 2,624,000 | 0.091 |
29/07/2025 | 100.800 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/08/2025 17:24 | |
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 |