Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.890 | 6.830 | 520,000 | 51.392 | 260,000 | 0.890 | 260,000 | 0.891 |
20/08/2025 | 0.840 | 6.730 | 661,000 | 51.679 | 341,000 | 0.767 | 320,000 | 0.757 |
19/08/2025 | 0.750 | 6.590 | 320,000 | 50.692 | 160,000 | 0.796 | 160,000 | 0.795 |
18/08/2025 | 0.840 | 6.720 | 280,000 | 51.638 | 140,000 | 0.840 | 140,000 | 0.830 |
15/08/2025 | 0.820 | 6.680 | 280,000 | 51.212 | 140,000 | 0.779 | 140,000 | 0.769 |
14/08/2025 | 0.700 | 6.490 | 45,000 | 49.934 | 20,000 | 0.650 | 25,000 | 0.672 |
13/08/2025 | 0.620 | 6.350 | 5,000 | 49.162 | 5,000 | 0.620 | ||
12/08/2025 | 0.590 | 6.270 | 0 | 49.582 | ||||
11/08/2025 | 0.530 | 6.090 | 0 | 50.896 | ||||
08/08/2025 | 0.570 | 6.190 | 0 | 50.006 | ||||
07/08/2025 | 0.570 | 6.210 | 127,000 | 49.229 | 67,000 | 0.576 | 60,000 | 0.580 |
06/08/2025 | 0.580 | 6.190 | 160,000 | 50.357 | 80,000 | 0.590 | 80,000 | 0.590 |
05/08/2025 | 0.590 | 6.230 | 250,000 | 49.623 | 130,000 | 0.569 | 120,000 | 0.565 |
04/08/2025 | 0.530 | 6.090 | 36,000 | 49.706 | 18,000 | 0.500 | 18,000 | 0.500 |
01/08/2025 | 0.490 | 5.990 | 0 | 49.416 | ||||
31/07/2025 | 0.510 | 6.040 | 6,000 | 49.158 | 3,000 | 0.510 | 3,000 | 0.580 |
30/07/2025 | 0.620 | 6.310 | 70,000 | 48.107 | 40,000 | 0.590 | 30,000 | 0.590 |
29/07/2025 | 0.610 | 6.310 | 379,000 | 47.393 | 222,000 | 0.579 | 157,000 | 0.586 |
28/07/2025 | 0.590 | 6.220 | 420,000 | 48.655 | 220,000 | 0.608 | 190,000 | 0.603 |
25/07/2025 | 0.520 | 6.130 | 2,879,000 | 46.376 | 1,498,000 | 0.493 | 1,381,000 | 0.486 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 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 |