Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.035 | 88.400 | 0 | 25.323 | ||||
19/08/2025 | 0.034 | 88.100 | 720,000 | 25.372 | 360,000 | 0.034 | 360,000 | 0.035 |
18/08/2025 | 0.040 | 88.450 | 650,000 | 25.801 | 325,000 | 0.040 | 325,000 | 0.039 |
15/08/2025 | 0.037 | 88.250 | 530,000 | 25.256 | 265,000 | 0.036 | 265,000 | 0.035 |
14/08/2025 | 0.040 | 88.400 | 2,160,000 | 25.432 | 2,080,000 | 0.039 | 80,000 | 0.039 |
13/08/2025 | 0.043 | 88.800 | 1,425,000 | 25.324 | 750,000 | 0.041 | 675,000 | 0.041 |
12/08/2025 | 0.041 | 88.300 | 325,000 | 25.493 | 300,000 | 0.039 | 25,000 | 0.041 |
11/08/2025 | 0.038 | 87.500 | 850,000 | 25.790 | 425,000 | 0.036 | 425,000 | 0.036 |
08/08/2025 | 0.035 | 86.900 | 2,550,000 | 25.496 | 150,000 | 0.036 | 2,400,000 | 0.037 |
07/08/2025 | 0.028 | 85.950 | 0 | 25.184 | ||||
06/08/2025 | 0.028 | 85.550 | 0 | 25.504 | ||||
05/08/2025 | 0.028 | 85.600 | 200,000 | 25.359 | 200,000 | 0.028 | ||
04/08/2025 | 0.029 | 85.500 | 160,000 | 25.538 | 160,000 | 0.029 | ||
01/08/2025 | 0.033 | 85.900 | 250,000 | 25.532 | 150,000 | 0.035 | 100,000 | 0.037 |
31/07/2025 | 0.034 | 86.100 | 80,000 | 25.400 | 70,000 | 0.035 | ||
30/07/2025 | 0.042 | 87.000 | 145,000 | 25.573 | 145,000 | 0.038 | ||
29/07/2025 | 0.039 | 86.500 | 800,000 | 25.595 | 410,000 | 0.037 | 390,000 | 0.037 |
28/07/2025 | 0.039 | 86.800 | 600,000 | 25.207 | 200,000 | 0.039 | 400,000 | 0.039 |
25/07/2025 | 0.040 | 86.550 | 950,000 | 25.326 | 620,000 | 0.041 | 320,000 | 0.045 |
24/07/2025 | 0.045 | 87.300 | 1,460,000 | 25.159 | 730,000 | 0.044 | 730,000 | 0.045 |
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 |