Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.320 | 98.350 | 300,000 | 61.421 | 140,000 | 0.303 | 160,000 | 0.301 |
19/08/2025 | 0.310 | 97.500 | 200,000 | 61.164 | 100,000 | 0.279 | 100,000 | 0.278 |
18/08/2025 | 0.270 | 93.200 | 140,000 | 62.084 | 70,000 | 0.263 | 70,000 | 0.264 |
15/08/2025 | 0.255 | 91.900 | 140,000 | 61.275 | 70,000 | 0.254 | 70,000 | 0.258 |
14/08/2025 | 0.265 | 92.450 | 1,020,000 | 61.942 | 560,000 | 0.260 | 410,000 | 0.262 |
13/08/2025 | 0.241 | 90.000 | 1,220,000 | 61.860 | 610,000 | 0.241 | 610,000 | 0.242 |
12/08/2025 | 0.243 | 89.800 | 560,000 | 62.497 | 280,000 | 0.241 | 280,000 | 0.241 |
11/08/2025 | 0.240 | 89.050 | 1,330,000 | 63.150 | 590,000 | 0.246 | 740,000 | 0.247 |
08/08/2025 | 0.242 | 88.900 | 420,000 | 63.334 | 210,000 | 0.241 | 210,000 | 0.242 |
07/08/2025 | 0.244 | 89.150 | 680,000 | 63.098 | 340,000 | 0.248 | 340,000 | 0.247 |
06/08/2025 | 0.247 | 89.150 | 510,000 | 63.568 | 270,000 | 0.256 | 240,000 | 0.256 |
05/08/2025 | 0.270 | 92.150 | 550,000 | 62.135 | 260,000 | 0.273 | 290,000 | 0.273 |
04/08/2025 | 0.265 | 91.000 | 200,000 | 63.200 | 100,000 | 0.258 | 100,000 | 0.259 |
01/08/2025 | 0.250 | 89.600 | 380,000 | 62.545 | 190,000 | 0.252 | 190,000 | 0.252 |
31/07/2025 | 0.260 | 90.000 | 200,000 | 63.511 | 100,000 | 0.267 | 100,000 | 0.270 |
30/07/2025 | 0.290 | 93.200 | 160,000 | 62.871 | 80,000 | 0.288 | 80,000 | 0.288 |
29/07/2025 | 0.280 | 92.150 | 320,000 | 62.958 | 160,000 | 0.278 | 160,000 | 0.278 |
28/07/2025 | 0.275 | 91.200 | 100,000 | 63.660 | 50,000 | 0.277 | 50,000 | 0.277 |
25/07/2025 | 0.280 | 90.800 | 100,000 | 64.846 | 50,000 | 0.285 | 50,000 | 0.285 |
24/07/2025 | 0.285 | 91.100 | 130,000 | 65.041 | 60,000 | 0.313 | 70,000 | 0.309 |
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 |