Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.395 | 101.300 | 0 | 94.178 | ||||
19/08/2025 | 0.395 | 101.000 | 0 | 94.774 | ||||
18/08/2025 | 0.440 | 106.500 | 0 | 95.860 | ||||
15/08/2025 | 0.440 | 107.600 | 80,000 | 92.578 | 40,000 | 0.440 | 40,000 | 0.445 |
14/08/2025 | 0.440 | 107.300 | 410,000 | 93.185 | 320,000 | 0.437 | 90,000 | 0.440 |
13/08/2025 | 0.430 | 106.300 | 50,000 | 92.235 | 50,000 | 0.425 | ||
12/08/2025 | 0.390 | 100.100 | 100,000 | 94.296 | 50,000 | 0.393 | 50,000 | 0.402 |
11/08/2025 | 0.390 | 101.500 | 0 | 90.670 | ||||
08/08/2025 | 0.380 | 99.150 | 180,000 | 92.667 | 90,000 | 0.380 | 40,000 | 0.381 |
07/08/2025 | 0.390 | 100.100 | 90,000 | 93.526 | 80,000 | 0.389 | 10,000 | 0.395 |
06/08/2025 | 0.430 | 104.600 | 100,000 | 95.595 | 100,000 | 0.430 | ||
05/08/2025 | 0.410 | 103.300 | 4,790,000 | 92.059 | 2,330,000 | 0.408 | 2,460,000 | 0.408 |
04/08/2025 | 0.390 | 100.300 | 990,000 | 92.671 | 500,000 | 0.388 | 490,000 | 0.387 |
01/08/2025 | 0.405 | 101.700 | 870,000 | 93.757 | 440,000 | 0.429 | 430,000 | 0.428 |
31/07/2025 | 0.440 | 105.700 | 3,010,000 | 95.227 | 1,510,000 | 0.443 | 1,500,000 | 0.442 |
30/07/2025 | 0.485 | 112.000 | 3,800,000 | 93.948 | 2,140,000 | 0.497 | 1,660,000 | 0.494 |
29/07/2025 | 0.485 | 111.700 | 5,150,000 | 93.698 | 2,490,000 | 0.448 | 2,640,000 | 0.448 |
28/07/2025 | 0.395 | 100.400 | 440,000 | 92.213 | 260,000 | 0.392 | 180,000 | 0.392 |
25/07/2025 | 0.385 | 98.450 | 1,750,000 | 93.217 | 830,000 | 0.390 | 890,000 | 0.392 |
24/07/2025 | 0.365 | 96.500 | 1,030,000 | 91.164 | 510,000 | 0.359 | 520,000 | 0.359 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 08:41 | |
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 |