Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.036 | 590.500 | 0 | 34.804 | ||||
19/08/2025 | 0.041 | 592.500 | 920,000 | 35.241 | 250,000 | 0.040 | 670,000 | 0.037 |
18/08/2025 | 0.042 | 587.000 | 1,020,000 | 36.420 | 260,000 | 0.044 | 760,000 | 0.043 |
15/08/2025 | 0.044 | 592.000 | 620,000 | 34.984 | 610,000 | 0.042 | 10,000 | 0.044 |
14/08/2025 | 0.042 | 590.000 | 1,200,000 | 34.759 | 600,000 | 0.042 | 600,000 | 0.047 |
13/08/2025 | 0.037 | 586.000 | 620,000 | 34.280 | 10,000 | 0.034 | 610,000 | 0.035 |
12/08/2025 | 0.027 | 559.500 | 0 | 36.963 | ||||
11/08/2025 | 0.029 | 561.000 | 420,000 | 36.986 | 360,000 | 0.029 | 60,000 | 0.028 |
08/08/2025 | 0.032 | 561.000 | 600,000 | 37.079 | 300,000 | 0.034 | 300,000 | 0.033 |
07/08/2025 | 0.038 | 567.000 | 2,100,000 | 37.092 | 1,180,000 | 0.038 | 920,000 | 0.037 |
06/08/2025 | 0.041 | 568.500 | 920,000 | 37.252 | 310,000 | 0.045 | 610,000 | 0.044 |
05/08/2025 | 0.036 | 559.000 | 2,000,000 | 37.818 | 1,000,000 | 0.035 | 1,000,000 | 0.033 |
04/08/2025 | 0.032 | 550.000 | 0 | 38.393 | ||||
01/08/2025 | 0.026 | 535.000 | 0 | 38.960 | ||||
31/07/2025 | 0.038 | 550.000 | 710,000 | 38.990 | 500,000 | 0.034 | 210,000 | 0.037 |
30/07/2025 | 0.036 | 549.000 | 90,000 | 38.486 | 50,000 | 0.038 | 40,000 | 0.038 |
29/07/2025 | 0.044 | 555.000 | 1,600,000 | 38.914 | 750,000 | 0.042 | 850,000 | 0.040 |
28/07/2025 | 0.049 | 555.500 | 160,000 | 39.636 | 60,000 | 0.050 | 100,000 | 0.051 |
25/07/2025 | 0.047 | 550.500 | 90,000 | 39.597 | 20,000 | 0.044 | 70,000 | 0.047 |
24/07/2025 | 0.058 | 557.000 | 0 | 40.188 |
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 |