Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/08/2025 | 0.137 | 11.680 | 0 | 35.898 | ||||
14/08/2025 | 0.137 | 11.760 | 200,000 | 34.988 | 200,000 | 0.135 | ||
13/08/2025 | 0.129 | 11.790 | 0 | 32.931 | ||||
12/08/2025 | 0.129 | 11.710 | 0 | 33.812 | ||||
11/08/2025 | 0.129 | 11.800 | 50,000 | 32.815 | ||||
08/08/2025 | 0.130 | 11.750 | 300,000 | 33.426 | 200,000 | 0.131 | ||
07/08/2025 | 0.122 | 11.590 | 150,000 | 33.364 | ||||
06/08/2025 | 0.107 | 11.410 | 0 | 32.019 | ||||
05/08/2025 | 0.107 | 11.430 | 50,000 | 31.251 | ||||
04/08/2025 | 0.101 | 11.010 | 25,000 | 34.050 | ||||
01/08/2025 | 0.101 | 10.940 | 530,000 | 34.610 | 530,000 | 0.103 | ||
31/07/2025 | 0.105 | 11.000 | 375,000 | 34.878 | 375,000 | 0.107 | ||
30/07/2025 | 0.119 | 11.280 | 230,000 | 35.111 | 230,000 | 0.120 | ||
29/07/2025 | 0.122 | 11.380 | 615,000 | 34.795 | 615,000 | 0.122 | ||
28/07/2025 | 0.131 | 11.560 | 250,000 | 34.806 | 250,000 | 0.134 | ||
25/07/2025 | 0.143 | 11.740 | 0 | 35.283 | ||||
24/07/2025 | 0.147 | 11.780 | 0 | 35.637 | ||||
23/07/2025 | 0.151 | 11.860 | 0 | 35.555 | ||||
22/07/2025 | 0.151 | 11.960 | 100,000 | 34.425 | 100,000 | 0.148 | ||
21/07/2025 | 0.151 | 11.760 | 215,000 | 36.529 | 215,000 | 0.157 |
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 |