Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.019 | 593.000 | 0 | 30.146 | ||||
20/08/2025 | 0.019 | 590.500 | 390,000 | 30.435 | 380,000 | 0.018 | ||
19/08/2025 | 0.025 | 592.500 | 1,090,000 | 31.377 | 970,000 | 0.025 | ||
18/08/2025 | 0.024 | 587.000 | 1,370,000 | 32.345 | 620,000 | 0.025 | ||
15/08/2025 | 0.028 | 592.000 | 220,000 | 30.516 | 140,000 | 0.028 | ||
14/08/2025 | 0.030 | 590.000 | 5,680,000 | 31.289 | 3,750,000 | 0.030 | 1,210,000 | 0.037 |
13/08/2025 | 0.030 | 586.000 | 5,370,000 | 32.116 | 3,670,000 | 0.029 | 1,600,000 | 0.031 |
12/08/2025 | 0.015 | 559.500 | 930,000 | 34.159 | 540,000 | 0.014 | 390,000 | 0.017 |
11/08/2025 | 0.018 | 561.000 | 420,000 | 34.604 | 140,000 | 0.017 | 260,000 | 0.018 |
08/08/2025 | 0.019 | 561.000 | 1,180,000 | 33.699 | 1,110,000 | 0.021 | ||
07/08/2025 | 0.026 | 567.000 | 530,000 | 34.064 | 130,000 | 0.026 | 330,000 | 0.025 |
06/08/2025 | 0.030 | 568.500 | 950,000 | 34.466 | 620,000 | 0.028 | 330,000 | 0.027 |
05/08/2025 | 0.023 | 559.000 | 590,000 | 34.529 | 540,000 | 0.023 | 50,000 | 0.023 |
04/08/2025 | 0.021 | 550.000 | 980,000 | 35.869 | 980,000 | 0.019 | ||
01/08/2025 | 0.014 | 535.000 | 560,000 | 35.609 | 370,000 | 0.016 | 190,000 | 0.017 |
31/07/2025 | 0.026 | 550.000 | 1,540,000 | 36.074 | 180,000 | 0.027 | 1,200,000 | 0.028 |
30/07/2025 | 0.023 | 549.000 | 6,810,000 | 34.971 | 4,240,000 | 0.024 | 930,000 | 0.028 |
29/07/2025 | 0.034 | 555.000 | 30,950,000 | 36.382 | 22,220,000 | 0.028 | 7,390,000 | 0.031 |
28/07/2025 | 0.038 | 555.500 | 1,101,720,000 | 36.944 | 539,300,000 | 0.035 | 561,680,000 | 0.036 |
25/07/2025 | 0.036 | 550.500 | 1,063,990,000 | 36.744 | 534,760,000 | 0.037 | 529,120,000 | 0.037 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 14:05 | |
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 |