Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/08/2025 | 0.080 | 52.400 | 5,380,000 | 37.607 | 2,310,000 | 0.080 | 2,940,000 | 0.079 |
18/08/2025 | 0.077 | 53.050 | 8,990,000 | 37.762 | 1,820,000 | 0.078 | 6,960,000 | 0.077 |
15/08/2025 | 0.080 | 52.850 | 920,000 | 38.160 | 780,000 | 0.080 | 20,000 | 0.082 |
14/08/2025 | 0.078 | 53.200 | 2,060,000 | 38.091 | 650,000 | 0.076 | 1,410,000 | 0.077 |
13/08/2025 | 0.077 | 53.250 | 0 | 37.815 | ||||
12/08/2025 | 0.084 | 51.700 | 270,000 | 37.096 | 210,000 | 0.093 | 60,000 | 0.093 |
11/08/2025 | 0.090 | 50.800 | 260,000 | 37.149 | 130,000 | 0.089 | 130,000 | 0.089 |
08/08/2025 | 0.089 | 51.250 | 200,000 | 37.533 | 200,000 | 0.087 | ||
07/08/2025 | 0.087 | 51.850 | 1,000,000 | 37.978 | 420,000 | 0.089 | 580,000 | 0.090 |
06/08/2025 | 0.078 | 54.000 | 100,000 | 38.793 | 50,000 | 0.081 | 50,000 | 0.081 |
05/08/2025 | 0.078 | 54.300 | 130,000 | 39.213 | 50,000 | 0.075 | 80,000 | 0.074 |
04/08/2025 | 0.076 | 54.550 | 110,000 | 38.946 | 20,000 | 0.081 | 80,000 | 0.080 |
01/08/2025 | 0.083 | 53.400 | 0 | 39.024 | ||||
31/07/2025 | 0.087 | 53.150 | 1,300,000 | 39.731 | 1,270,000 | 0.084 | 30,000 | 0.083 |
30/07/2025 | 0.080 | 54.750 | 450,000 | 40.166 | 60,000 | 0.079 | 390,000 | 0.080 |
29/07/2025 | 0.078 | 55.300 | 500,000 | 40.251 | 500,000 | 0.082 | ||
28/07/2025 | 0.072 | 56.800 | 180,000 | 40.560 | 130,000 | 0.072 | 50,000 | 0.071 |
25/07/2025 | 0.070 | 57.400 | 1,060,000 | 40.604 | 1,040,000 | 0.069 | 20,000 | 0.070 |
24/07/2025 | 0.065 | 58.450 | 890,000 | 40.400 | 150,000 | 0.066 | 740,000 | 0.065 |
23/07/2025 | 0.066 | 58.400 | 250,000 | 40.588 | 250,000 | 0.066 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/08/2025 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 |