Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2025 | 18.130 | 0 | 49.182 | |||||
21/08/2025 | 17.990 | 0 | 46.147 | 410,000 | 0.329 | |||
20/08/2025 | 16.900 | 0 | 55.183 | 560,000 | 0.228 | 495,000 | 0.250 | |
19/08/2025 | 17.100 | 0 | 50.647 | 200,000 | 0.245 | |||
18/08/2025 | 17.380 | 0 | 60.963 | 9,600,000 | 0.230 | 9,510,000 | 0.233 | |
15/08/2025 | 15.770 | 0 | 56.475 | 34,740,000 | 0.161 | 33,770,000 | 0.161 | |
14/08/2025 | 14.910 | 0 | 57.652 | 10,400,000 | 0.117 | 10,610,000 | 0.117 | |
13/08/2025 | 14.880 | 0 | 57.325 | 17,185,000 | 0.119 | 16,945,000 | 0.119 | |
12/08/2025 | 14.600 | 0 | 57.558 | 32,620,000 | 0.114 | 30,470,000 | 0.114 | |
11/08/2025 | 14.100 | 0 | 57.822 | 200,000 | 0.084 | |||
08/08/2025 | 13.970 | 0 | 57.873 | 200,000 | 0.092 | |||
07/08/2025 | 13.820 | 0 | 58.939 | 120,000 | 0.086 | |||
06/08/2025 | 13.750 | 0 | 58.848 | 1,505,000 | 0.067 | 145,000 | 0.076 | |
05/08/2025 | 13.380 | 0 | 58.970 | 150,000 | 0.070 | |||
04/08/2025 | 13.360 | 0 | 58.297 | 7,040,000 | 0.058 | 6,920,000 | 0.055 | |
01/08/2025 | 12.720 | 0 | 58.349 | 1,530,000 | 0.052 | 1,740,000 | 0.051 | |
31/07/2025 | 12.840 | 0 | 58.072 | 5,900,000 | 0.055 | 2,800,000 | 0.058 | |
30/07/2025 | 13.300 | 0 | 57.870 | 3,960,000 | 0.075 | 3,750,000 | 0.076 | |
29/07/2025 | 13.580 | 0 | 58.518 | 2,200,000 | 0.080 | 2,525,000 | 0.080 | |
28/07/2025 | 13.660 | 0 | 59.293 | 430,000 | 0.097 | 1,285,000 | 0.093 |
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 |