Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2025 | 0.192 | 99.550 | 1,050,000 | 65.586 | ||||
21/08/2025 | 0.201 | 100.300 | 750,000 | 66.039 | 375,000 | 0.198 | 375,000 | 0.198 |
20/08/2025 | 0.207 | 100.600 | 400,000 | 66.527 | 200,000 | 0.205 | 200,000 | 0.205 |
19/08/2025 | 0.211 | 100.600 | 750,000 | 67.051 | 375,000 | 0.207 | 375,000 | 0.207 |
18/08/2025 | 0.220 | 101.600 | 1,150,000 | 67.120 | 575,000 | 0.235 | 575,000 | 0.236 |
15/08/2025 | 0.229 | 103.000 | 700,000 | 66.344 | 350,000 | 0.224 | 350,000 | 0.223 |
14/08/2025 | 0.226 | 102.400 | 600,000 | 66.477 | 300,000 | 0.226 | 300,000 | 0.225 |
13/08/2025 | 0.230 | 103.200 | 725,000 | 65.954 | 400,000 | 0.213 | 325,000 | 0.215 |
12/08/2025 | 0.202 | 98.750 | 475,000 | 66.865 | 200,000 | 0.203 | 275,000 | 0.203 |
11/08/2025 | 0.200 | 98.300 | 1,850,000 | 66.944 | 925,000 | 0.199 | 925,000 | 0.197 |
08/08/2025 | 0.176 | 94.200 | 1,050,000 | 67.410 | 525,000 | 0.181 | 525,000 | 0.180 |
07/08/2025 | 0.183 | 94.850 | 800,000 | 67.716 | 400,000 | 0.182 | 400,000 | 0.184 |
06/08/2025 | 0.185 | 95.200 | 150,000 | 67.326 | 75,000 | 0.180 | 75,000 | 0.183 |
05/08/2025 | 0.184 | 94.500 | 650,000 | 67.879 | 325,000 | 0.183 | 325,000 | 0.183 |
04/08/2025 | 0.186 | 94.850 | 850,000 | 67.653 | 425,000 | 0.187 | 425,000 | 0.187 |
01/08/2025 | 0.190 | 94.700 | 1,250,000 | 68.116 | 625,000 | 0.205 | 625,000 | 0.206 |
31/07/2025 | 0.199 | 94.300 | 1,100,000 | 70.057 | 550,000 | 0.202 | 550,000 | 0.202 |
30/07/2025 | 0.209 | 95.200 | 1,550,000 | 70.495 | 775,000 | 0.216 | 775,000 | 0.217 |
29/07/2025 | 0.240 | 99.300 | 1,600,000 | 70.292 | 800,000 | 0.230 | 800,000 | 0.230 |
28/07/2025 | 0.236 | 95.550 | 1,300,000 | 74.374 | 650,000 | 0.235 | 650,000 | 0.234 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/08/2025 08:03 | |
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 |