Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.021 | 71.900 | 0 | 149.156 | ||||
19/08/2025 | 0.021 | 74.000 | 0 | 68.870 | ||||
18/08/2025 | 0.021 | 73.700 | 0 | 60.763 | ||||
15/08/2025 | 0.021 | 74.800 | 2,775,000 | 30.366 | 2,705,000 | 0.020 | 70,000 | 0.022 |
14/08/2025 | 0.033 | 75.200 | 1,365,000 | 37.705 | 835,000 | 0.038 | 230,000 | 0.039 |
13/08/2025 | 0.036 | 74.950 | 2,765,000 | 41.538 | 1,035,000 | 0.029 | 750,000 | 0.039 |
12/08/2025 | 0.018 | 71.600 | 1,580,000 | 47.979 | 200,000 | 0.035 | 1,050,000 | 0.021 |
11/08/2025 | 0.096 | 78.900 | 1,165,000 | 46.802 | 625,000 | 0.092 | 325,000 | 0.090 |
08/08/2025 | 0.096 | 79.150 | 680,000 | 36.636 | 360,000 | 0.092 | 315,000 | 0.104 |
07/08/2025 | 0.118 | 80.000 | 1,275,000 | 44.772 | 235,000 | 0.118 | 25,000 | 0.147 |
06/08/2025 | 0.115 | 79.900 | 2,680,000 | 41.754 | 955,000 | 0.116 | ||
05/08/2025 | 0.104 | 79.150 | 8,050,000 | 40.887 | 2,180,000 | 0.098 | ||
04/08/2025 | 0.081 | 77.000 | 5,970,000 | 45.100 | 2,720,000 | 0.057 | ||
01/08/2025 | 0.059 | 74.600 | 4,085,000 | 45.092 | 1,270,000 | 0.059 | 310,000 | 0.066 |
31/07/2025 | 0.086 | 77.000 | 8,580,000 | 44.063 | 30,000 | 0.097 | 190,000 | 0.099 |
30/07/2025 | 0.050 | 72.400 | 2,495,000 | 50.659 | 255,000 | 0.047 | 530,000 | 0.054 |
29/07/2025 | 0.042 | 72.100 | 1,115,000 | 45.560 | 35,000 | 0.044 | ||
28/07/2025 | 0.048 | 72.700 | 1,840,000 | 45.410 | 95,000 | 0.047 | ||
25/07/2025 | 0.048 | 72.500 | 6,980,000 | 43.860 | ||||
24/07/2025 | 0.087 | 76.200 | 9,100,000 | 44.508 | 2,025,000 | 0.091 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 17:53 | |
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 |