Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.500 | 74.100 | 230,000 | 27.248 | 230,000 | 0.500 | ||
19/08/2025 | 0.550 | 74.200 | 0 | 31.805 | ||||
18/08/2025 | 0.610 | 74.600 | 0 | 34.950 | ||||
15/08/2025 | 0.640 | 74.950 | 0 | 34.361 | ||||
14/08/2025 | 0.760 | 76.900 | 0 | 30.758 | ||||
13/08/2025 | 0.710 | 76.400 | 20,000 | 29.173 | ||||
12/08/2025 | 0.530 | 74.150 | 0 | 27.793 | ||||
11/08/2025 | 0.530 | 73.600 | 0 | 31.377 | ||||
08/08/2025 | 0.530 | 73.600 | 0 | 30.483 | ||||
07/08/2025 | 0.590 | 74.500 | 0 | 29.989 | ||||
06/08/2025 | 0.560 | 73.550 | 100,000 | 33.123 | 50,000 | 0.570 | ||
05/08/2025 | 0.540 | 73.500 | 1,450,000 | 31.278 | 538,000 | 0.487 | 388,000 | 0.471 |
04/08/2025 | 0.425 | 71.850 | 1,192,000 | 29.994 | 496,000 | 0.414 | 696,000 | 0.409 |
01/08/2025 | 0.410 | 71.350 | 0 | 30.470 | ||||
31/07/2025 | 0.540 | 73.400 | 12,000 | 30.562 | 12,000 | 0.520 | ||
30/07/2025 | 0.630 | 74.250 | 0 | 33.272 | ||||
29/07/2025 | 0.660 | 74.800 | 4,000 | 32.373 | 4,000 | 0.620 | ||
28/07/2025 | 0.610 | 74.050 | 22,000 | 32.247 | 22,000 | 0.553 | ||
25/07/2025 | 0.400 | 70.550 | 674,000 | 31.716 | 320,000 | 0.405 | 354,000 | 0.408 |
24/07/2025 | 0.435 | 71.300 | 1,324,000 | 30.957 | 652,000 | 0.428 | 672,000 | 0.423 |
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 |