Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.370 | 37.040 | 0 | 29.618 | ||||
20/08/2025 | 0.365 | 36.840 | 45,000 | 30.198 | 45,000 | 0.358 | ||
19/08/2025 | 0.325 | 36.220 | 0 | 29.690 | ||||
18/08/2025 | 0.325 | 36.020 | 0 | 30.674 | ||||
15/08/2025 | 0.325 | 36.160 | 310,000 | 29.688 | 300,000 | 0.333 | 10,000 | 0.335 |
14/08/2025 | 0.360 | 36.420 | 150,000 | 31.543 | 150,000 | 0.367 | ||
13/08/2025 | 0.425 | 37.640 | 50,000 | 30.705 | 10,000 | 0.423 | 40,000 | 0.420 |
12/08/2025 | 0.415 | 37.480 | 325,000 | 30.688 | 165,000 | 0.412 | 90,000 | 0.410 |
11/08/2025 | 0.395 | 37.000 | 1,220,000 | 31.468 | 570,000 | 0.390 | 650,000 | 0.390 |
08/08/2025 | 0.390 | 36.900 | 1,210,000 | 31.311 | 605,000 | 0.384 | 605,000 | 0.382 |
07/08/2025 | 0.405 | 37.020 | 765,000 | 31.963 | 330,000 | 0.387 | 435,000 | 0.391 |
06/08/2025 | 0.380 | 36.480 | 475,000 | 32.577 | 225,000 | 0.395 | 250,000 | 0.384 |
05/08/2025 | 0.410 | 37.060 | 620,000 | 32.127 | 430,000 | 0.382 | 190,000 | 0.356 |
04/08/2025 | 0.315 | 35.400 | 460,000 | 31.876 | 230,000 | 0.310 | 230,000 | 0.306 |
01/08/2025 | 0.310 | 35.150 | 170,000 | 32.385 | 85,000 | 0.313 | 85,000 | 0.313 |
31/07/2025 | 0.330 | 35.300 | 2,960,000 | 33.449 | 1,550,000 | 0.321 | 1,410,000 | 0.320 |
30/07/2025 | 0.365 | 35.850 | 1,820,000 | 33.880 | 785,000 | 0.372 | 1,035,000 | 0.368 |
29/07/2025 | 0.380 | 36.400 | 1,600,000 | 32.444 | 855,000 | 0.405 | 745,000 | 0.403 |
28/07/2025 | 0.405 | 36.550 | 910,000 | 33.860 | 455,000 | 0.396 | 455,000 | 0.389 |
25/07/2025 | 0.370 | 35.900 | 1,015,000 | 33.766 | 450,000 | 0.381 | 485,000 | 0.377 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 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 |