Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.740 | 57.800 | 60,000 | 33.949 | 35,000 | 0.730 | 25,000 | 0.690 |
19/08/2025 | 0.730 | 57.300 | 0 | 39.692 | ||||
18/08/2025 | 0.760 | 57.750 | 0 | 38.023 | ||||
15/08/2025 | 0.730 | 57.600 | 50,000 | 33.641 | 50,000 | 0.738 | ||
14/08/2025 | 0.780 | 57.900 | 70,000 | 37.886 | 30,000 | 0.800 | 40,000 | 0.780 |
13/08/2025 | 0.680 | 56.800 | 0 | 35.825 | ||||
12/08/2025 | 0.590 | 55.900 | 100,000 | 32.624 | 100,000 | 0.590 | ||
11/08/2025 | 0.500 | 54.750 | 480,000 | 32.001 | 480,000 | 0.500 | ||
08/08/2025 | 0.490 | 54.350 | 0 | 33.736 | ||||
07/08/2025 | 0.510 | 54.600 | 50,000 | 33.739 | 50,000 | 0.510 | ||
06/08/2025 | 0.460 | 53.850 | 0 | 33.855 | ||||
05/08/2025 | 0.460 | 54.050 | 390,000 | 31.829 | 195,000 | 0.422 | 195,000 | 0.442 |
04/08/2025 | 0.455 | 53.650 | 2,295,000 | 34.370 | 1,140,000 | 0.421 | 1,140,000 | 0.416 |
01/08/2025 | 0.410 | 52.900 | 1,690,000 | 34.037 | 510,000 | 0.443 | 1,120,000 | 0.452 |
31/07/2025 | 0.500 | 53.950 | 1,440,000 | 36.303 | 25,000 | 0.494 | 1,385,000 | 0.547 |
30/07/2025 | 0.700 | 56.300 | 40,000 | 40.021 | 40,000 | 0.720 | ||
29/07/2025 | 0.680 | 56.400 | 30,000 | 36.231 | 30,000 | 0.650 | ||
28/07/2025 | 0.700 | 56.400 | 1,120,000 | 38.572 | 1,040,000 | 0.741 | 80,000 | 0.730 |
25/07/2025 | 0.560 | 54.500 | 60,000 | 37.449 | 60,000 | 0.573 | ||
24/07/2025 | 0.610 | 55.400 | 30,000 | 35.572 | 10,000 | 0.590 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 12:06 | |
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 |