Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.039 | 122.500 | 500,000 | 45.210 | 500,000 | 0.039 | ||
19/08/2025 | 0.043 | 123.300 | 1,200,000 | 45.911 | 1,200,000 | 0.043 | ||
18/08/2025 | 0.047 | 124.000 | 400,000 | 46.648 | 200,000 | 0.050 | 200,000 | 0.047 |
15/08/2025 | 0.041 | 120.800 | 1,950,000 | 47.096 | 1,950,000 | 0.041 | ||
14/08/2025 | 0.053 | 125.100 | 0 | 47.000 | ||||
13/08/2025 | 0.058 | 127.400 | 20,000 | 45.950 | 20,000 | 0.056 | ||
12/08/2025 | 0.047 | 122.700 | 60,000 | 46.949 | 40,000 | 0.047 | 20,000 | 0.047 |
11/08/2025 | 0.047 | 122.300 | 420,000 | 47.217 | 230,000 | 0.049 | 190,000 | 0.049 |
08/08/2025 | 0.050 | 122.900 | 950,000 | 47.171 | 125,000 | 0.053 | 825,000 | 0.052 |
07/08/2025 | 0.056 | 124.700 | 350,000 | 47.279 | 165,000 | 0.054 | 185,000 | 0.055 |
06/08/2025 | 0.052 | 122.600 | 0 | 48.005 | ||||
05/08/2025 | 0.053 | 123.000 | 850,000 | 47.737 | 150,000 | 0.053 | 700,000 | 0.054 |
04/08/2025 | 0.056 | 123.000 | 290,000 | 48.771 | 290,000 | 0.054 | ||
01/08/2025 | 0.057 | 122.700 | 150,000 | 48.928 | 150,000 | 0.058 | ||
31/07/2025 | 0.059 | 122.900 | 605,000 | 49.289 | 125,000 | 0.061 | 480,000 | 0.060 |
30/07/2025 | 0.070 | 126.900 | 945,000 | 48.385 | 460,000 | 0.072 | 485,000 | 0.072 |
29/07/2025 | 0.082 | 130.400 | 775,000 | 48.065 | 450,000 | 0.082 | 325,000 | 0.083 |
28/07/2025 | 0.089 | 131.200 | 1,070,000 | 49.215 | 500,000 | 0.092 | 570,000 | 0.091 |
25/07/2025 | 0.088 | 130.500 | 665,000 | 49.203 | 265,000 | 0.090 | 400,000 | 0.092 |
24/07/2025 | 0.101 | 133.300 | 2,375,000 | 49.608 | 1,080,000 | 0.107 | 1,260,000 | 0.107 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 15:40 | |
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 |