Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.085 | 50.350 | 570,000 | 53.283 | 102,500 | 0.085 | 300,000 | 0.079 |
19/08/2025 | 0.072 | 48.880 | 4,262,500 | 52.884 | 3,212,500 | 0.073 | 810,000 | 0.073 |
18/08/2025 | 0.087 | 50.150 | 3,617,500 | 54.520 | 1,927,500 | 0.080 | 747,500 | 0.081 |
15/08/2025 | 0.061 | 47.300 | 1,070,000 | 52.584 | 255,000 | 0.060 | ||
14/08/2025 | 0.050 | 45.560 | 687,500 | 52.936 | 545,000 | 0.049 | ||
13/08/2025 | 0.058 | 46.500 | 4,945,000 | 53.533 | 2,647,500 | 0.060 | 1,362,500 | 0.059 |
12/08/2025 | 0.045 | 44.480 | 667,500 | 53.499 | 395,000 | 0.045 | ||
11/08/2025 | 0.043 | 44.100 | 677,500 | 53.425 | 150,000 | 0.043 | 150,000 | 0.047 |
08/08/2025 | 0.036 | 42.640 | 420,000 | 53.418 | ||||
07/08/2025 | 0.042 | 43.920 | 4,247,500 | 52.563 | 2,395,000 | 0.052 | 357,500 | 0.052 |
06/08/2025 | 0.040 | 43.000 | 2,807,500 | 54.262 | 1,440,000 | 0.041 | 825,000 | 0.042 |
05/08/2025 | 0.033 | 41.400 | 65,000 | 54.875 | 55,000 | 0.033 | 10,000 | 0.033 |
04/08/2025 | 0.028 | 40.420 | 650,000 | 54.336 | 650,000 | 0.026 | ||
01/08/2025 | 0.028 | 39.900 | 0 | 55.303 | ||||
31/07/2025 | 0.029 | 39.950 | 695,000 | 55.642 | 695,000 | 0.030 | ||
30/07/2025 | 0.033 | 40.950 | 220,000 | 55.000 | 40,000 | 0.031 | 180,000 | 0.036 |
29/07/2025 | 0.041 | 42.400 | 1,460,000 | 55.121 | 860,000 | 0.038 | 600,000 | 0.033 |
28/07/2025 | 0.035 | 40.850 | 115,000 | 56.221 | 112,500 | 0.033 | ||
25/07/2025 | 0.031 | 40.200 | 1,002,500 | 55.012 | 2,500 | 0.031 | 1,000,000 | 0.031 |
24/07/2025 | 0.030 | 40.000 | 1,707,500 | 54.749 | 1,420,000 | 0.031 | 250,000 | 0.030 |
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 |