Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.098 | 92.080 | 3,000,000 | 29.040 | 1,500,000 | 0.095 | 1,500,000 | 0.094 |
19/08/2025 | 0.099 | 92.060 | 0 | 29.201 | ||||
18/08/2025 | 0.102 | 92.400 | 950,000 | 28.954 | 450,000 | 0.105 | 500,000 | 0.104 |
15/08/2025 | 0.101 | 92.400 | 910,000 | 28.260 | 450,000 | 0.099 | 460,000 | 0.099 |
14/08/2025 | 0.112 | 93.320 | 700,000 | 28.510 | 350,000 | 0.117 | 330,000 | 0.119 |
13/08/2025 | 0.114 | 93.760 | 2,820,000 | 27.694 | 1,390,000 | 0.099 | 1,430,000 | 0.099 |
12/08/2025 | 0.091 | 91.240 | 900,000 | 28.197 | 450,000 | 0.089 | 450,000 | 0.089 |
11/08/2025 | 0.088 | 90.920 | 2,100,000 | 28.052 | 1,050,000 | 0.088 | 1,050,000 | 0.088 |
08/08/2025 | 0.091 | 91.160 | 0 | 27.852 | ||||
07/08/2025 | 0.099 | 91.920 | 1,480,000 | 27.908 | 240,000 | 0.099 | 1,240,000 | 0.099 |
06/08/2025 | 0.096 | 91.320 | 0 | 28.519 | ||||
05/08/2025 | 0.096 | 91.520 | 0 | 27.919 | ||||
04/08/2025 | 0.093 | 90.980 | 900,000 | 28.307 | 450,000 | 0.090 | 450,000 | 0.087 |
01/08/2025 | 0.087 | 90.080 | 600,000 | 28.462 | 300,000 | 0.094 | 300,000 | 0.093 |
31/07/2025 | 0.096 | 90.940 | 0 | 28.631 | ||||
30/07/2025 | 0.111 | 92.480 | 1,510,000 | 28.509 | 750,000 | 0.115 | 760,000 | 0.114 |
29/07/2025 | 0.123 | 93.700 | 300,000 | 28.273 | 150,000 | 0.114 | 150,000 | 0.117 |
28/07/2025 | 0.128 | 93.940 | 380,000 | 28.713 | 220,000 | 0.127 | 160,000 | 0.131 |
25/07/2025 | 0.126 | 93.620 | 3,040,000 | 28.691 | 1,520,000 | 0.130 | 1,520,000 | 0.131 |
24/07/2025 | 0.140 | 94.660 | 2,100,000 | 29.156 | 1,050,000 | 0.141 | 1,050,000 | 0.142 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 16:15 | |
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 |