Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.016 | 590.500 | 260,000 | 37.623 | ||||
19/08/2025 | 0.016 | 592.500 | 100,000 | 37.726 | 50,000 | 0.015 | ||
18/08/2025 | 0.019 | 587.000 | 0 | 37.980 | ||||
15/08/2025 | 0.019 | 592.000 | 430,000 | 38.163 | ||||
14/08/2025 | 0.019 | 590.000 | 820,000 | 37.689 | 100,000 | 0.019 | ||
13/08/2025 | 0.019 | 586.000 | 1,220,000 | 36.925 | 560,000 | 0.019 | ||
12/08/2025 | 0.024 | 559.500 | 1,650,000 | 34.382 | 900,000 | 0.024 | 350,000 | 0.023 |
11/08/2025 | 0.025 | 561.000 | 1,100,000 | 34.777 | 920,000 | 0.025 | 100,000 | 0.024 |
08/08/2025 | 0.024 | 561.000 | 900,000 | 33.997 | 900,000 | 0.024 | ||
07/08/2025 | 0.023 | 567.000 | 630,000 | 34.467 | 30,000 | 0.023 | ||
06/08/2025 | 0.022 | 568.500 | 3,250,000 | 34.194 | 1,290,000 | 0.021 | 910,000 | 0.022 |
05/08/2025 | 0.025 | 559.000 | 3,060,000 | 33.508 | 2,760,000 | 0.025 | ||
04/08/2025 | 0.028 | 550.000 | 1,540,000 | 32.766 | 670,000 | 0.028 | 190,000 | 0.030 |
01/08/2025 | 0.032 | 535.000 | 3,330,000 | 30.845 | 2,630,000 | 0.031 | 300,000 | 0.030 |
31/07/2025 | 0.027 | 550.000 | 4,700,000 | 31.941 | 2,970,000 | 0.028 | 870,000 | 0.027 |
30/07/2025 | 0.030 | 549.000 | 6,960,000 | 32.441 | 6,040,000 | 0.031 | 300,000 | 0.030 |
29/07/2025 | 0.030 | 555.000 | 5,660,000 | 33.243 | 3,090,000 | 0.033 | 250,000 | 0.033 |
28/07/2025 | 0.034 | 555.500 | 9,280,000 | 34.195 | 1,030,000 | 0.037 | 3,040,000 | 0.035 |
25/07/2025 | 0.037 | 550.500 | 10,740,000 | 33.681 | 8,470,000 | 0.040 | 1,500,000 | 0.039 |
24/07/2025 | 0.038 | 557.000 | 27,160,000 | 34.829 | 5,750,000 | 0.042 | 19,600,000 | 0.040 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 12:05 | |
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 |