Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.020 | 18.650 | 0 | 35.393 | ||||
19/08/2025 | 0.020 | 18.560 | 0 | 35.775 | ||||
18/08/2025 | 0.020 | 18.590 | 0 | 35.263 | ||||
15/08/2025 | 0.020 | 18.900 | 0 | 32.197 | ||||
14/08/2025 | 0.021 | 18.990 | 900,000 | 31.690 | 450,000 | 0.021 | 450,000 | 0.021 |
13/08/2025 | 0.022 | 19.010 | 205,000 | 31.678 | 205,000 | 0.022 | ||
12/08/2025 | 0.020 | 18.790 | 0 | 32.270 | ||||
11/08/2025 | 0.020 | 18.560 | 0 | 33.650 | ||||
08/08/2025 | 0.021 | 18.700 | 600,000 | 32.358 | 300,000 | 0.022 | 300,000 | 0.022 |
07/08/2025 | 0.023 | 18.800 | 2,100,000 | 32.168 | 1,050,000 | 0.022 | 1,050,000 | 0.022 |
06/08/2025 | 0.024 | 18.760 | 1,200,000 | 32.598 | 600,000 | 0.024 | 600,000 | 0.024 |
05/08/2025 | 0.024 | 18.650 | 0 | 33.145 | ||||
04/08/2025 | 0.025 | 18.560 | 3,105,000 | 33.897 | 1,050,000 | 0.023 | 2,055,000 | 0.022 |
01/08/2025 | 0.028 | 18.660 | 3,695,000 | 33.537 | 1,145,000 | 0.028 | 2,550,000 | 0.029 |
31/07/2025 | 0.034 | 18.920 | 2,410,000 | 33.274 | 1,200,000 | 0.036 | 1,210,000 | 0.036 |
30/07/2025 | 0.045 | 19.180 | 6,165,000 | 34.003 | 3,200,000 | 0.044 | 2,965,000 | 0.044 |
29/07/2025 | 0.036 | 18.900 | 2,000,000 | 33.579 | 1,100,000 | 0.033 | 900,000 | 0.034 |
28/07/2025 | 0.035 | 18.800 | 1,800,000 | 33.810 | 900,000 | 0.037 | 900,000 | 0.035 |
25/07/2025 | 0.042 | 19.080 | 2,800,000 | 33.029 | 1,350,000 | 0.044 | 1,450,000 | 0.043 |
24/07/2025 | 0.040 | 19.060 | 2,520,000 | 32.493 | 1,210,000 | 0.037 | 1,310,000 | 0.037 |
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 |