Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.043 | 117.500 | 1,360,000 | 47.251 | 560,000 | 0.041 | 760,000 | 0.042 |
19/08/2025 | 0.047 | 118.300 | 440,000 | 47.997 | 220,000 | 0.047 | 220,000 | 0.047 |
18/08/2025 | 0.049 | 118.600 | 320,000 | 48.370 | 160,000 | 0.050 | 160,000 | 0.049 |
15/08/2025 | 0.047 | 118.100 | 740,000 | 47.715 | 370,000 | 0.048 | 370,000 | 0.047 |
14/08/2025 | 0.055 | 121.800 | 1,660,000 | 47.400 | 790,000 | 0.057 | 870,000 | 0.058 |
13/08/2025 | 0.057 | 123.700 | 2,300,000 | 46.404 | 1,100,000 | 0.050 | 1,200,000 | 0.051 |
12/08/2025 | 0.044 | 116.600 | 0 | 47.508 | ||||
11/08/2025 | 0.047 | 118.500 | 960,000 | 46.997 | 480,000 | 0.047 | 480,000 | 0.046 |
08/08/2025 | 0.045 | 116.300 | 0 | 47.694 | ||||
07/08/2025 | 0.049 | 119.200 | 0 | 46.732 | ||||
06/08/2025 | 0.045 | 116.700 | 500,000 | 47.211 | 70,000 | 0.042 | 400,000 | 0.044 |
05/08/2025 | 0.044 | 116.000 | 0 | 47.286 | ||||
04/08/2025 | 0.045 | 116.200 | 470,000 | 47.397 | 220,000 | 0.045 | 250,000 | 0.045 |
01/08/2025 | 0.049 | 116.900 | 50,000 | 47.981 | 50,000 | 0.051 | ||
31/07/2025 | 0.048 | 115.700 | 300,000 | 48.474 | 100,000 | 0.044 | 200,000 | 0.048 |
30/07/2025 | 0.050 | 117.100 | 250,000 | 47.969 | 100,000 | 0.054 | 150,000 | 0.053 |
29/07/2025 | 0.058 | 120.700 | 0 | 47.726 | ||||
28/07/2025 | 0.058 | 120.600 | 400,000 | 47.704 | 200,000 | 0.059 | 200,000 | 0.059 |
25/07/2025 | 0.053 | 118.000 | 360,000 | 47.829 | 190,000 | 0.055 | 170,000 | 0.057 |
24/07/2025 | 0.061 | 120.300 | 900,000 | 48.497 | 450,000 | 0.063 | 450,000 | 0.062 |
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 |