Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.023 | 113.400 | 0 | 42.574 | ||||
19/08/2025 | 0.023 | 114.000 | 300,000 | 42.945 | 300,000 | 0.023 | ||
18/08/2025 | 0.023 | 113.700 | 45,000 | 41.895 | 45,000 | 0.020 | ||
15/08/2025 | 0.030 | 112.800 | 2,950,000 | 42.199 | 1,800,000 | 0.036 | 600,000 | 0.036 |
14/08/2025 | 0.030 | 113.800 | 1,400,000 | 43.262 | 600,000 | 0.032 | 800,000 | 0.031 |
13/08/2025 | 0.031 | 115.000 | 1,500,000 | 45.025 | 150,000 | 0.037 | 1,350,000 | 0.032 |
12/08/2025 | 0.041 | 111.300 | 535,000 | 42.646 | 285,000 | 0.041 | 250,000 | 0.041 |
11/08/2025 | 0.045 | 111.500 | 185,000 | 43.954 | 135,000 | 0.042 | ||
08/08/2025 | 0.047 | 111.200 | 1,630,000 | 42.742 | 1,315,000 | 0.043 | 315,000 | 0.045 |
07/08/2025 | 0.044 | 112.800 | 1,480,000 | 43.825 | 280,000 | 0.043 | 1,200,000 | 0.043 |
06/08/2025 | 0.049 | 111.600 | 3,650,000 | 43.162 | 2,970,000 | 0.053 | 550,000 | 0.053 |
05/08/2025 | 0.051 | 112.100 | 630,000 | 44.187 | 300,000 | 0.051 | 330,000 | 0.051 |
04/08/2025 | 0.046 | 114.500 | 3,350,000 | 45.745 | 700,000 | 0.049 | 2,650,000 | 0.054 |
01/08/2025 | 0.042 | 116.200 | 2,805,000 | 45.465 | 1,865,000 | 0.045 | 775,000 | 0.043 |
31/07/2025 | 0.050 | 115.400 | 930,000 | 46.674 | 580,000 | 0.047 | 330,000 | 0.047 |
30/07/2025 | 0.034 | 120.900 | 985,000 | 47.602 | 850,000 | 0.031 | 135,000 | 0.029 |
29/07/2025 | 0.025 | 128.300 | 0 | 51.256 | ||||
28/07/2025 | 0.025 | 128.100 | 0 | 50.614 | ||||
25/07/2025 | 0.022 | 129.600 | 0 | 49.300 | ||||
24/07/2025 | 0.019 | 132.100 | 1,750,000 | 49.555 | 1,750,000 | 0.017 |
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 |