Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/08/2025 | 0.149 | 11.680 | 720,000 | 35.842 | 360,000 | 0.150 | 360,000 | 0.150 |
14/08/2025 | 0.152 | 11.760 | 560,000 | 35.583 | 180,000 | 0.152 | 380,000 | 0.153 |
13/08/2025 | 0.154 | 11.790 | 720,000 | 35.629 | 360,000 | 0.153 | 360,000 | 0.152 |
12/08/2025 | 0.150 | 11.710 | 720,000 | 35.697 | 360,000 | 0.151 | 360,000 | 0.151 |
11/08/2025 | 0.156 | 11.800 | 200,000 | 35.918 | 200,000 | 0.156 | ||
08/08/2025 | 0.155 | 11.750 | 160,000 | 36.111 | 160,000 | 0.158 | ||
07/08/2025 | 0.149 | 11.590 | 620,000 | 36.504 | 370,000 | 0.144 | 250,000 | 0.140 |
06/08/2025 | 0.140 | 11.410 | 200,000 | 36.563 | 100,000 | 0.140 | 100,000 | 0.141 |
05/08/2025 | 0.141 | 11.430 | 10,000 | 36.009 | 10,000 | 0.123 | ||
04/08/2025 | 0.122 | 11.010 | 0 | 36.182 | ||||
01/08/2025 | 0.120 | 10.940 | 0 | 36.314 | ||||
31/07/2025 | 0.123 | 11.000 | 160,000 | 36.328 | 160,000 | 0.125 | ||
30/07/2025 | 0.136 | 11.280 | 10,000 | 36.244 | 10,000 | 0.137 | ||
29/07/2025 | 0.140 | 11.380 | 280,000 | 36.140 | 280,000 | 0.138 | ||
28/07/2025 | 0.148 | 11.560 | 260,000 | 35.910 | 260,000 | 0.150 | ||
25/07/2025 | 0.161 | 11.740 | 0 | 36.511 | ||||
24/07/2025 | 0.165 | 11.780 | 0 | 36.833 | ||||
23/07/2025 | 0.169 | 11.860 | 0 | 36.745 | ||||
22/07/2025 | 0.171 | 11.960 | 100,000 | 36.058 | 100,000 | 0.170 | ||
21/07/2025 | 0.164 | 11.760 | 10,000 | 36.717 | 10,000 | 0.181 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/08/2025 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 |