Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2025 | 0.032 | 56.900 | 3,925,000 | 49.628 | 950,000 | 0.033 | 2,975,000 | 0.032 |
21/08/2025 | 0.041 | 51.700 | 0 | 48.584 | ||||
20/08/2025 | 0.041 | 51.750 | 0 | 48.582 | ||||
19/08/2025 | 0.045 | 50.050 | 300,000 | 48.351 | 150,000 | 0.044 | 150,000 | 0.042 |
18/08/2025 | 0.041 | 51.800 | 0 | 48.523 | ||||
15/08/2025 | 0.041 | 52.750 | 0 | 49.382 | ||||
14/08/2025 | 0.042 | 52.000 | 50,000 | 48.963 | 50,000 | 0.039 | ||
13/08/2025 | 0.043 | 52.050 | 325,000 | 49.404 | 250,000 | 0.043 | 75,000 | 0.043 |
12/08/2025 | 0.045 | 51.150 | 0 | 49.162 | ||||
11/08/2025 | 0.052 | 48.700 | 500,000 | 49.150 | 300,000 | 0.054 | 200,000 | 0.055 |
08/08/2025 | 0.052 | 48.660 | 450,000 | 48.931 | 200,000 | 0.050 | 250,000 | 0.050 |
07/08/2025 | 0.044 | 53.000 | 625,000 | 50.461 | 300,000 | 0.045 | 325,000 | 0.045 |
06/08/2025 | 0.045 | 52.600 | 0 | 50.335 | ||||
05/08/2025 | 0.048 | 51.000 | 0 | 49.795 | ||||
04/08/2025 | 0.047 | 51.500 | 450,000 | 49.877 | 225,000 | 0.047 | 225,000 | 0.047 |
01/08/2025 | 0.050 | 50.050 | 300,000 | 49.310 | 150,000 | 0.047 | 150,000 | 0.046 |
31/07/2025 | 0.049 | 51.100 | 850,000 | 50.044 | 425,000 | 0.050 | 425,000 | 0.048 |
30/07/2025 | 0.052 | 50.200 | 300,000 | 50.193 | 150,000 | 0.049 | 150,000 | 0.049 |
29/07/2025 | 0.046 | 53.350 | 675,000 | 51.010 | 225,000 | 0.050 | 450,000 | 0.048 |
28/07/2025 | 0.048 | 53.100 | 1,500,000 | 51.541 | 150,000 | 0.047 | 1,350,000 | 0.049 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/08/2025 10:28 | |
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 |