Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.041 | 82.250 | 2,590,000 | 50.018 | 1,690,000 | 0.035 | 900,000 | 0.033 |
19/08/2025 | 0.017 | 74.950 | 445,000 | 55.680 | 255,000 | 0.017 | 190,000 | 0.019 |
18/08/2025 | 0.021 | 75.400 | 4,220,000 | 57.145 | 2,400,000 | 0.020 | 1,820,000 | 0.018 |
15/08/2025 | 0.026 | 77.300 | 1,810,000 | 52.587 | 200,000 | 0.028 | 1,610,000 | 0.027 |
14/08/2025 | 0.038 | 79.550 | 2,220,000 | 52.716 | 1,100,000 | 0.042 | 1,120,000 | 0.045 |
13/08/2025 | 0.053 | 81.600 | 7,335,000 | 53.552 | 6,165,000 | 0.046 | 870,000 | 0.046 |
12/08/2025 | 0.030 | 77.450 | 335,000 | 52.675 | 100,000 | 0.030 | 235,000 | 0.031 |
11/08/2025 | 0.031 | 77.050 | 670,000 | 53.855 | 355,000 | 0.032 | 315,000 | 0.031 |
08/08/2025 | 0.030 | 76.000 | 80,000 | 54.152 | 80,000 | 0.033 | ||
07/08/2025 | 0.034 | 76.750 | 6,035,000 | 53.904 | 1,305,000 | 0.036 | 4,730,000 | 0.038 |
06/08/2025 | 0.026 | 74.300 | 210,000 | 54.817 | 105,000 | 0.034 | 105,000 | 0.037 |
05/08/2025 | 0.029 | 74.650 | 50,000 | 55.328 | 50,000 | 0.030 | ||
04/08/2025 | 0.026 | 73.550 | 0 | 55.572 | ||||
01/08/2025 | 0.024 | 71.850 | 30,000 | 56.714 | 30,000 | 0.028 | ||
31/07/2025 | 0.029 | 73.150 | 250,000 | 56.300 | 200,000 | 0.030 | 50,000 | 0.036 |
30/07/2025 | 0.034 | 73.900 | 3,550,000 | 56.980 | 700,000 | 0.037 | 2,850,000 | 0.040 |
29/07/2025 | 0.054 | 77.650 | 300,000 | 56.960 | 300,000 | 0.052 | ||
28/07/2025 | 0.052 | 76.750 | 320,000 | 58.016 | 10,000 | 0.058 | 310,000 | 0.052 |
25/07/2025 | 0.054 | 76.650 | 590,000 | 57.630 | 585,000 | 0.056 | 5,000 | 0.052 |
24/07/2025 | 0.058 | 76.900 | 300,000 | 58.341 | 300,000 | 0.059 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 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 |