Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.090 | 590.500 | 7,890,000 | 25.487 | ||||
19/08/2025 | 0.104 | 592.500 | 6,310,000 | 26.289 | 2,070,000 | 0.091 | 960,000 | 0.094 |
18/08/2025 | 0.097 | 587.000 | 7,070,000 | 27.355 | 1,820,000 | 0.098 | 1,840,000 | 0.101 |
15/08/2025 | 0.108 | 592.000 | 16,060,000 | 25.833 | 6,840,000 | 0.107 | 6,060,000 | 0.107 |
14/08/2025 | 0.105 | 590.000 | 23,520,000 | 25.989 | 5,560,000 | 0.119 | 7,970,000 | 0.111 |
13/08/2025 | 0.097 | 586.000 | 21,530,000 | 26.253 | 6,480,000 | 0.072 | 5,410,000 | 0.090 |
12/08/2025 | 0.052 | 559.500 | 1,380,000 | 28.451 | ||||
11/08/2025 | 0.058 | 561.000 | 1,400,000 | 28.766 | ||||
08/08/2025 | 0.062 | 561.000 | 1,510,000 | 28.614 | 400,000 | 0.061 | ||
07/08/2025 | 0.075 | 567.000 | 1,110,000 | 28.434 | ||||
06/08/2025 | 0.083 | 568.500 | 23,250,000 | 28.880 | 6,960,000 | 0.085 | 13,430,000 | 0.079 |
05/08/2025 | 0.066 | 559.000 | 220,000 | 29.150 | 50,000 | 0.062 | 70,000 | 0.067 |
04/08/2025 | 0.053 | 550.000 | 860,000 | 29.447 | 860,000 | 0.048 | ||
01/08/2025 | 0.038 | 535.000 | 880,000 | 29.999 | 200,000 | 0.039 | ||
31/07/2025 | 0.061 | 550.000 | 15,220,000 | 29.846 | 12,750,000 | 0.055 | ||
30/07/2025 | 0.059 | 549.000 | 6,430,000 | 29.558 | 4,870,000 | 0.070 | 200,000 | 0.068 |
29/07/2025 | 0.078 | 555.000 | 14,590,000 | 30.557 | 1,140,000 | 0.064 | 11,290,000 | 0.078 |
28/07/2025 | 0.085 | 555.500 | 3,040,000 | 31.192 | 1,040,000 | 0.077 | 1,020,000 | 0.084 |
25/07/2025 | 0.076 | 550.500 | 1,370,000 | 30.684 | ||||
24/07/2025 | 0.093 | 557.000 | 6,980,000 | 30.890 | 5,010,000 | 0.091 | 400,000 | 0.101 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 08:42 | |
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 |