Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.230 | 96.900 | 420,000 | 86.878 | 200,000 | 0.230 | 220,000 | 0.232 |
20/08/2025 | 0.244 | 99.200 | 400,000 | 86.972 | 200,000 | 0.235 | 200,000 | 0.237 |
19/08/2025 | 0.241 | 98.850 | 1,820,000 | 86.518 | 910,000 | 0.245 | 910,000 | 0.245 |
18/08/2025 | 0.250 | 100.900 | 210,000 | 85.502 | 100,000 | 0.249 | 110,000 | 0.246 |
15/08/2025 | 0.248 | 99.900 | 2,150,000 | 86.157 | 1,110,000 | 0.247 | 1,040,000 | 0.247 |
14/08/2025 | 0.255 | 100.800 | 520,000 | 86.509 | 350,000 | 0.255 | 170,000 | 0.255 |
13/08/2025 | 0.265 | 102.100 | 1,070,000 | 85.815 | 420,000 | 0.264 | 650,000 | 0.253 |
12/08/2025 | 0.185 | 88.300 | 70,000 | 84.831 | 50,000 | 0.185 | 20,000 | 0.184 |
11/08/2025 | 0.179 | 86.850 | 40,000 | 85.152 | 40,000 | 0.179 | ||
08/08/2025 | 0.172 | 85.700 | 1,200,000 | 84.313 | 500,000 | 0.173 | 700,000 | 0.174 |
07/08/2025 | 0.172 | 85.250 | 0 | 84.910 | ||||
06/08/2025 | 0.167 | 84.000 | 0 | 85.232 | ||||
05/08/2025 | 0.170 | 84.600 | 320,000 | 85.087 | 160,000 | 0.170 | 10,000 | 0.170 |
04/08/2025 | 0.159 | 82.450 | 360,000 | 84.800 | 100,000 | 0.159 | 260,000 | 0.156 |
01/08/2025 | 0.153 | 80.650 | 0 | 85.273 | ||||
31/07/2025 | 0.174 | 82.800 | 0 | 88.692 | ||||
30/07/2025 | 0.205 | 85.350 | 410,000 | 94.410 | 200,000 | 0.207 | 210,000 | 0.206 |
29/07/2025 | 0.229 | 86.400 | 1,000,000 | 100.261 | 490,000 | 0.224 | 500,000 | 0.238 |
28/07/2025 | 0.231 | 84.800 | 200,000 | 103.705 | 90,000 | 0.232 | 100,000 | 0.229 |
25/07/2025 | 0.225 | 83.800 | 1,040,000 | 103.054 | 520,000 | 0.225 | 520,000 | 0.224 |
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 |