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 | 80.450 | 520,000 | 84.054 | 350,000 | 0.047 | 170,000 | 0.046 |
19/08/2025 | 0.038 | 77.050 | 10,000 | 84.624 | 10,000 | 0.038 | ||
18/08/2025 | 0.043 | 78.500 | 410,000 | 85.007 | 180,000 | 0.044 | 230,000 | 0.043 |
15/08/2025 | 0.041 | 77.400 | 1,140,000 | 84.168 | 550,000 | 0.037 | 590,000 | 0.039 |
14/08/2025 | 0.041 | 77.650 | 920,000 | 83.053 | 310,000 | 0.043 | 540,000 | 0.045 |
13/08/2025 | 0.048 | 79.800 | 1,280,000 | 83.254 | 510,000 | 0.046 | 740,000 | 0.046 |
12/08/2025 | 0.058 | 82.000 | 200,000 | 85.065 | 70,000 | 0.058 | ||
11/08/2025 | 0.062 | 83.600 | 2,450,000 | 83.556 | 1,330,000 | 0.063 | 900,000 | 0.068 |
08/08/2025 | 0.049 | 79.350 | 650,000 | 82.506 | 320,000 | 0.048 | 270,000 | 0.049 |
07/08/2025 | 0.044 | 76.950 | 470,000 | 83.507 | 350,000 | 0.044 | 120,000 | 0.043 |
06/08/2025 | 0.046 | 77.300 | 160,000 | 83.847 | 60,000 | 0.045 | 100,000 | 0.044 |
05/08/2025 | 0.041 | 75.050 | 700,000 | 84.318 | 460,000 | 0.041 | 240,000 | 0.041 |
04/08/2025 | 0.037 | 73.300 | 840,000 | 84.252 | 330,000 | 0.035 | 510,000 | 0.035 |
01/08/2025 | 0.035 | 71.300 | 90,000 | 85.375 | 40,000 | 0.038 | 50,000 | 0.037 |
31/07/2025 | 0.035 | 71.600 | 630,000 | 84.262 | 480,000 | 0.034 | 130,000 | 0.033 |
30/07/2025 | 0.034 | 70.600 | 450,000 | 85.035 | 280,000 | 0.035 | 170,000 | 0.036 |
29/07/2025 | 0.044 | 74.850 | 300,000 | 83.940 | 200,000 | 0.043 | 100,000 | 0.043 |
28/07/2025 | 0.047 | 75.150 | 700,000 | 85.173 | 150,000 | 0.048 | 550,000 | 0.047 |
25/07/2025 | 0.049 | 75.300 | 2,830,000 | 85.029 | 2,550,000 | 0.049 | 230,000 | 0.049 |
24/07/2025 | 0.050 | 75.900 | 1,840,000 | 84.036 | 880,000 | 0.051 | 960,000 | 0.050 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 15:41 | |
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 |