Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/08/2025 | 0.380 | 53.900 | 207,500 | 72.680 | ||||
11/08/2025 | 0.360 | 52.500 | 100,000 | 75.218 | 100,000 | 0.360 | ||
08/08/2025 | 0.360 | 52.800 | 0 | 70.756 | ||||
07/08/2025 | 0.345 | 51.800 | 250,000 | 71.869 | 250,000 | 0.352 | ||
06/08/2025 | 0.355 | 52.300 | 50,000 | 72.739 | 50,000 | 0.340 | ||
05/08/2025 | 0.330 | 50.950 | 0 | 70.936 | ||||
04/08/2025 | 0.315 | 49.920 | 0 | 71.993 | ||||
01/08/2025 | 0.300 | 48.750 | 0 | 73.632 | ||||
31/07/2025 | 0.325 | 50.300 | 10,000 | 73.241 | 10,000 | 0.320 | ||
30/07/2025 | 0.325 | 50.250 | 220,000 | 73.474 | 220,000 | 0.342 | ||
29/07/2025 | 0.320 | 49.950 | 7,500 | 73.261 | 7,500 | 0.313 | ||
28/07/2025 | 0.300 | 48.700 | 40,000 | 73.125 | 40,000 | 0.295 | ||
25/07/2025 | 0.295 | 48.150 | 80,000 | 74.520 | 40,000 | 0.303 | 40,000 | 0.300 |
24/07/2025 | 0.300 | 48.400 | 20,000 | 74.852 | 20,000 | 0.299 | ||
23/07/2025 | 0.300 | 48.750 | 0 | 71.347 | ||||
22/07/2025 | 0.290 | 47.850 | 20,000 | 73.568 | 20,000 | 0.291 | ||
21/07/2025 | 0.295 | 48.300 | 0 | 72.099 | ||||
18/07/2025 | 0.295 | 47.700 | 142,500 | 76.651 | 135,000 | 0.285 | 7,500 | 0.295 |
17/07/2025 | 0.280 | 46.850 | 85,000 | 75.395 | 30,000 | 0.281 | 20,000 | 0.280 |
16/07/2025 | 0.265 | 45.650 | 20,000 | 76.919 | 20,000 | 0.270 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/08/2025 08:11 | |
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 |