Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.024 | 19.650 | 522,000 | 82.944 | 22,000 | 0.023 | 500,000 | 0.024 |
19/08/2025 | 0.025 | 19.700 | 904,000 | 82.954 | 4,000 | 0.025 | 900,000 | 0.027 |
18/08/2025 | 0.028 | 19.860 | 10,000 | 83.660 | 10,000 | 0.028 | ||
15/08/2025 | 0.031 | 19.990 | 0 | 83.574 | ||||
14/08/2025 | 0.032 | 19.980 | 0 | 83.804 | ||||
13/08/2025 | 0.032 | 20.080 | 32,000 | 82.889 | 32,000 | 0.033 | ||
12/08/2025 | 0.034 | 20.140 | 1,500,000 | 83.314 | 500,000 | 0.033 | 1,000,000 | 0.034 |
11/08/2025 | 0.032 | 19.830 | 2,500,000 | 83.430 | 2,000,000 | 0.032 | 500,000 | 0.032 |
08/08/2025 | 0.035 | 19.900 | 0 | 83.573 | ||||
07/08/2025 | 0.036 | 19.820 | 0 | 84.144 | ||||
06/08/2025 | 0.036 | 19.790 | 1,000,000 | 83.951 | 1,000,000 | 0.037 | ||
05/08/2025 | 0.037 | 19.790 | 510,000 | 84.101 | 500,000 | 0.037 | 10,000 | 0.036 |
04/08/2025 | 0.036 | 19.670 | 1,061,000 | 83.841 | 377,000 | 0.035 | 684,000 | 0.035 |
01/08/2025 | 0.039 | 19.660 | 650,000 | 84.339 | 200,000 | 0.040 | 450,000 | 0.040 |
31/07/2025 | 0.042 | 19.820 | 5,000 | 84.599 | 5,000 | 0.042 | ||
30/07/2025 | 0.048 | 20.300 | 6,900,000 | 84.444 | 3,200,000 | 0.048 | 3,700,000 | 0.048 |
29/07/2025 | 0.046 | 20.150 | 1,157,000 | 84.031 | 829,000 | 0.044 | 328,000 | 0.044 |
28/07/2025 | 0.046 | 20.000 | 2,647,000 | 84.464 | 962,000 | 0.048 | 1,685,000 | 0.049 |
25/07/2025 | 0.055 | 20.600 | 2,185,000 | 84.061 | 999,000 | 0.055 | 1,186,000 | 0.055 |
24/07/2025 | 0.056 | 20.600 | 200,000 | 84.114 | 100,000 | 0.056 | 100,000 | 0.056 |
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 |