Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/08/2025 | 0.470 | 118.300 | 1,950,000 | 47.257 | 1,950,000 | 0.466 | ||
18/08/2025 | 0.470 | 118.600 | 70,000 | 45.892 | 70,000 | 0.486 | ||
15/08/2025 | 0.460 | 118.100 | 0 | 44.778 | ||||
14/08/2025 | 0.520 | 121.800 | 315,000 | 44.798 | 95,000 | 0.526 | ||
13/08/2025 | 0.530 | 123.700 | 135,000 | 38.553 | ||||
12/08/2025 | 0.430 | 116.600 | 0 | 42.700 | ||||
11/08/2025 | 0.455 | 118.500 | 60,000 | 41.341 | 60,000 | 0.460 | ||
08/08/2025 | 0.425 | 116.300 | 15,000 | 41.925 | 15,000 | 0.440 | ||
07/08/2025 | 0.470 | 119.200 | 205,000 | 41.616 | 205,000 | 0.475 | ||
06/08/2025 | 0.440 | 116.700 | 925,000 | 43.751 | 925,000 | 0.470 | ||
05/08/2025 | 0.420 | 116.000 | 0 | 41.447 | ||||
04/08/2025 | 0.430 | 116.200 | 300,000 | 42.877 | 300,000 | 0.425 | ||
01/08/2025 | 0.430 | 116.900 | 0 | 39.903 | ||||
31/07/2025 | 0.430 | 115.700 | 55,000 | 43.922 | 55,000 | 0.440 | ||
30/07/2025 | 0.450 | 117.100 | 1,025,000 | 43.462 | 305,000 | 0.435 | 700,000 | 0.477 |
29/07/2025 | 0.490 | 120.700 | 10,000 | 39.405 | ||||
28/07/2025 | 0.495 | 120.600 | 80,000 | 40.887 | ||||
25/07/2025 | 0.465 | 118.000 | 0 | 43.035 | ||||
24/07/2025 | 0.500 | 120.300 | 50,000 | 42.606 | ||||
23/07/2025 | 0.500 | 120.900 | 0 | 40.180 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/08/2025 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 |