Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.229 | 6.440 | 20,000 | 69.817 | ||||
20/08/2025 | 0.218 | 6.320 | 540,000 | 70.216 | ||||
19/08/2025 | 0.196 | 6.210 | 1,620,000 | 67.208 | 1,205,000 | 0.202 | ||
18/08/2025 | 0.225 | 6.380 | 50,000 | 69.973 | ||||
15/08/2025 | 0.235 | 6.530 | 200,000 | 67.662 | ||||
14/08/2025 | 0.239 | 6.700 | 0 | 63.499 | ||||
13/08/2025 | 0.231 | 6.590 | 15,000 | 64.514 | 15,000 | 0.231 | ||
12/08/2025 | 0.234 | 6.470 | 45,000 | 68.697 | 10,000 | 0.242 | ||
11/08/2025 | 0.285 | 6.930 | 5,000 | 67.796 | ||||
08/08/2025 | 0.285 | 7.090 | 60,000 | 62.395 | 5,000 | 0.320 | ||
07/08/2025 | 0.305 | 7.140 | 6,050,000 | 65.617 | 5,750,000 | 0.377 | 235,000 | 0.355 |
06/08/2025 | 0.231 | 6.480 | 0 | 66.680 | ||||
05/08/2025 | 0.231 | 6.470 | 85,000 | 66.805 | 85,000 | 0.231 | ||
04/08/2025 | 0.245 | 6.560 | 140,000 | 67.630 | 140,000 | 0.245 | ||
01/08/2025 | 0.243 | 6.510 | 50,000 | 68.079 | 50,000 | 0.249 | ||
31/07/2025 | 0.235 | 6.440 | 5,000 | 67.883 | 5,000 | 0.235 | ||
30/07/2025 | 0.245 | 6.500 | 0 | 68.552 | ||||
29/07/2025 | 0.255 | 6.540 | 2,475,000 | 69.841 | 405,000 | 0.215 | 2,070,000 | 0.227 |
28/07/2025 | 0.223 | 6.340 | 560,000 | 67.230 | 540,000 | 0.202 | 20,000 | 0.228 |
25/07/2025 | 0.194 | 5.980 | 900,000 | 69.097 | 900,000 | 0.198 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 13:55 | |
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 |