Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.015 | 113.400 | 835,000 | 34.143 | 600,000 | 0.018 | ||
19/08/2025 | 0.016 | 114.000 | 160,000 | 35.145 | ||||
18/08/2025 | 0.016 | 113.700 | 85,000 | 34.353 | ||||
15/08/2025 | 0.021 | 112.800 | 725,000 | 34.558 | ||||
14/08/2025 | 0.021 | 113.800 | 330,000 | 35.572 | ||||
13/08/2025 | 0.020 | 115.000 | 1,945,000 | 36.320 | 300,000 | 0.020 | ||
12/08/2025 | 0.028 | 111.300 | 780,000 | 34.356 | ||||
11/08/2025 | 0.032 | 111.500 | 1,440,000 | 35.833 | ||||
08/08/2025 | 0.032 | 111.200 | 355,000 | 34.429 | ||||
07/08/2025 | 0.030 | 112.800 | 1,110,000 | 35.625 | ||||
06/08/2025 | 0.034 | 111.600 | 2,015,000 | 35.069 | 1,045,000 | 0.037 | ||
05/08/2025 | 0.035 | 112.100 | 5,465,000 | 35.812 | 830,000 | 0.035 | ||
04/08/2025 | 0.031 | 114.500 | 5,775,000 | 37.291 | 600,000 | 0.042 | ||
01/08/2025 | 0.029 | 116.200 | 5,995,000 | 37.737 | ||||
31/07/2025 | 0.031 | 115.400 | 26,805,000 | 37.218 | 1,500,000 | 0.029 | ||
30/07/2025 | 0.031 | 120.900 | 1,130,000 | 43.302 | 1,120,000 | 0.024 | ||
29/07/2025 | 0.021 | 128.300 | 0 | 45.968 | ||||
28/07/2025 | 0.022 | 128.100 | 50,000 | 45.939 | ||||
25/07/2025 | 0.023 | 129.600 | 485,000 | 46.785 | ||||
24/07/2025 | 0.018 | 132.100 | 815,000 | 46.029 |
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 |