Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.123 | 25,104.610 | 40,000 | 23.871 | 40,000 | 0.119 | ||
20/08/2025 | 0.128 | 25,165.940 | 210,000 | 24.004 | 210,000 | 0.118 | ||
19/08/2025 | 0.127 | 25,122.900 | 210,000 | 24.085 | 210,000 | 0.132 | ||
18/08/2025 | 0.133 | 25,176.850 | 690,000 | 24.369 | 170,000 | 0.138 | 520,000 | 0.139 |
15/08/2025 | 0.137 | 25,270.070 | 20,000 | 23.972 | 20,000 | 0.134 | ||
14/08/2025 | 0.155 | 25,519.320 | 0 | 24.293 | ||||
13/08/2025 | 0.159 | 25,613.670 | 620,000 | 24.069 | 480,000 | 0.152 | 140,000 | 0.137 |
12/08/2025 | 0.123 | 24,969.680 | 150,000 | 24.099 | 70,000 | 0.118 | 80,000 | 0.119 |
11/08/2025 | 0.119 | 24,906.810 | 20,000 | 23.935 | 10,000 | 0.121 | 10,000 | 0.115 |
08/08/2025 | 0.120 | 24,858.820 | 10,000 | 24.113 | 10,000 | 0.122 | ||
07/08/2025 | 0.132 | 25,081.630 | 80,000 | 24.091 | 70,000 | 0.126 | 10,000 | 0.132 |
06/08/2025 | 0.127 | 24,910.630 | 610,000 | 24.550 | 300,000 | 0.127 | 310,000 | 0.128 |
05/08/2025 | 0.125 | 24,902.530 | 160,000 | 24.301 | 160,000 | 0.122 | ||
04/08/2025 | 0.121 | 24,733.450 | 180,000 | 24.794 | 70,000 | 0.112 | 110,000 | 0.114 |
01/08/2025 | 0.114 | 24,507.810 | 80,000 | 25.037 | 20,000 | 0.127 | 60,000 | 0.125 |
31/07/2025 | 0.131 | 24,773.330 | 190,000 | 25.398 | 30,000 | 0.132 | 160,000 | 0.138 |
30/07/2025 | 0.155 | 25,176.930 | 300,000 | 25.535 | 90,000 | 0.172 | 210,000 | 0.157 |
29/07/2025 | 0.177 | 25,524.450 | 420,000 | 25.674 | 210,000 | 0.169 | 210,000 | 0.173 |
28/07/2025 | 0.184 | 25,562.130 | 3,030,000 | 26.123 | 1,000,000 | 0.187 | 2,030,000 | 0.182 |
25/07/2025 | 0.175 | 25,388.350 | 130,000 | 26.059 | 130,000 | 0.177 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 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 |