Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.046 | 52.550 | 750,000 | 41.169 | 330,000 | 0.047 | ||
19/08/2025 | 0.049 | 52.400 | 2,600,000 | 42.641 | 30,000 | 0.052 | ||
18/08/2025 | 0.054 | 53.050 | 2,120,000 | 42.914 | 180,000 | 0.054 | ||
15/08/2025 | 0.049 | 52.850 | 560,000 | 41.029 | ||||
14/08/2025 | 0.052 | 53.200 | 1,320,000 | 41.241 | 20,000 | 0.055 | ||
13/08/2025 | 0.053 | 53.250 | 6,100,000 | 41.383 | 1,310,000 | 0.048 | 630,000 | 0.046 |
12/08/2025 | 0.045 | 51.700 | 4,570,000 | 41.792 | 1,290,000 | 0.043 | ||
11/08/2025 | 0.039 | 50.800 | 2,850,000 | 41.177 | 550,000 | 0.039 | ||
08/08/2025 | 0.042 | 51.250 | 1,920,000 | 41.082 | ||||
07/08/2025 | 0.044 | 51.850 | 8,330,000 | 40.418 | 210,000 | 0.045 | ||
06/08/2025 | 0.055 | 54.000 | 3,710,000 | 39.566 | 2,650,000 | 0.054 | 170,000 | 0.057 |
05/08/2025 | 0.060 | 54.300 | 1,570,000 | 40.545 | ||||
04/08/2025 | 0.062 | 54.550 | 17,610,000 | 40.531 | 16,070,000 | 0.063 | 590,000 | 0.065 |
01/08/2025 | 0.058 | 53.400 | 2,730,000 | 41.533 | 420,000 | 0.059 | ||
31/07/2025 | 0.056 | 53.150 | 10,450,000 | 41.277 | 230,000 | 0.057 | ||
30/07/2025 | 0.068 | 54.750 | 60,110,000 | 41.549 | 6,580,000 | 0.070 | 42,200,000 | 0.072 |
29/07/2025 | 0.074 | 55.300 | 17,460,000 | 42.149 | 9,910,000 | 0.070 | 3,400,000 | 0.071 |
28/07/2025 | 0.084 | 56.800 | 3,150,000 | 41.455 | 180,000 | 0.083 | 480,000 | 0.086 |
25/07/2025 | 0.089 | 57.400 | 36,660,000 | 41.120 | 26,170,000 | 0.087 | 6,430,000 | 0.086 |
24/07/2025 | 0.096 | 58.450 | 4,420,000 | 40.372 | 160,000 | 0.095 | 620,000 | 0.098 |
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 |