Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.550 | 5.100 | 135,000 | 84.235 | 135,000 | 0.513 | ||
19/08/2025 | 0.700 | 5.530 | 0 | 115.738 | ||||
18/08/2025 | 0.700 | 5.710 | 5,000 | 102.368 | 5,000 | 0.700 | ||
15/08/2025 | 0.700 | 5.970 | 5,710,000 | 82.011 | 5,700,000 | 0.607 | ||
14/08/2025 | 0.560 | 4.480 | 0 | 132.555 | ||||
13/08/2025 | 0.540 | 4.270 | 20,000 | 139.455 | 20,000 | 0.540 | ||
12/08/2025 | 0.465 | 3.820 | 190,000 | 139.479 | 95,000 | 0.482 | 95,000 | 0.474 |
11/08/2025 | 0.430 | 3.610 | 165,000 | 139.075 | 35,000 | 0.419 | 130,000 | 0.402 |
08/08/2025 | 0.370 | 3.190 | 15,000 | 142.539 | 5,000 | 0.370 | 10,000 | 0.375 |
07/08/2025 | 0.370 | 3.250 | 930,000 | 137.447 | 320,000 | 0.366 | 610,000 | 0.379 |
06/08/2025 | 0.345 | 3.040 | 6,575,000 | 141.653 | 1,090,000 | 0.328 | 5,485,000 | 0.341 |
05/08/2025 | 0.300 | 2.710 | 300,000 | 145.080 | 140,000 | 0.295 | 160,000 | 0.295 |
04/08/2025 | 0.280 | 2.570 | 160,000 | 145.783 | 80,000 | 0.281 | 80,000 | 0.271 |
01/08/2025 | 0.280 | 2.560 | 210,000 | 146.159 | 130,000 | 0.284 | 80,000 | 0.288 |
31/07/2025 | 0.300 | 2.670 | 1,130,000 | 147.766 | 565,000 | 0.305 | 565,000 | 0.304 |
30/07/2025 | 0.295 | 2.660 | 1,010,000 | 145.598 | 830,000 | 0.300 | 180,000 | 0.296 |
29/07/2025 | 0.295 | 2.660 | 950,000 | 145.505 | 700,000 | 0.289 | 250,000 | 0.288 |
28/07/2025 | 0.290 | 2.630 | 1,550,000 | 145.117 | 200,000 | 0.290 | 1,350,000 | 0.283 |
25/07/2025 | 0.295 | 2.620 | 640,000 | 148.400 | 320,000 | 0.295 | 320,000 | 0.293 |
24/07/2025 | 0.305 | 2.690 | 280,000 | 147.717 | 140,000 | 0.303 | 140,000 | 0.297 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 16:02 | |
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 |