Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.355 | 40.200 | 100,000 | 38.272 | 50,000 | 0.355 | 50,000 | 0.325 |
20/08/2025 | 0.365 | 40.180 | 10,000 | 40.376 | ||||
19/08/2025 | 0.365 | 40.280 | 710,000 | 38.247 | 700,000 | 0.365 | ||
18/08/2025 | 0.325 | 39.540 | 60,000 | 40.379 | 40,000 | 0.368 | ||
15/08/2025 | 0.325 | 39.520 | 80,000 | 39.263 | 30,000 | 0.335 | 50,000 | 0.335 |
14/08/2025 | 0.360 | 39.960 | 2,220,000 | 39.794 | 2,180,000 | 0.355 | 20,000 | 0.360 |
13/08/2025 | 0.305 | 39.340 | 2,270,000 | 36.843 | 50,000 | 0.315 | 2,070,000 | 0.308 |
12/08/2025 | 0.385 | 40.180 | 1,710,000 | 37.982 | 1,610,000 | 0.399 | 100,000 | 0.405 |
11/08/2025 | 0.345 | 39.560 | 1,450,000 | 38.358 | 1,450,000 | 0.341 | ||
08/08/2025 | 0.455 | 40.740 | 700,000 | 42.238 | 500,000 | 0.455 | 200,000 | 0.458 |
07/08/2025 | 0.500 | 41.280 | 650,000 | 42.753 | 550,000 | 0.471 | ||
06/08/2025 | 0.400 | 39.920 | 0 | 42.173 | ||||
05/08/2025 | 0.410 | 40.140 | 6,360,000 | 40.786 | 5,090,000 | 0.386 | 830,000 | 0.360 |
04/08/2025 | 0.315 | 38.780 | 360,000 | 39.676 | 170,000 | 0.277 | 190,000 | 0.278 |
01/08/2025 | 0.275 | 37.900 | 1,220,000 | 40.790 | 610,000 | 0.293 | 610,000 | 0.295 |
31/07/2025 | 0.310 | 38.400 | 320,000 | 41.393 | 160,000 | 0.306 | 160,000 | 0.286 |
30/07/2025 | 0.280 | 37.950 | 260,000 | 40.461 | 230,000 | 0.280 | 30,000 | 0.285 |
29/07/2025 | 0.315 | 38.500 | 1,340,000 | 40.597 | 1,220,000 | 0.283 | ||
28/07/2025 | 0.260 | 37.600 | 4,490,000 | 39.810 | 1,430,000 | 0.275 | 2,750,000 | 0.276 |
25/07/2025 | 0.265 | 37.600 | 2,560,000 | 39.680 | 160,000 | 0.285 | 2,400,000 | 0.270 |
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 |