Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2025 | 0.090 | 93.950 | 650,000 | 36.917 | 325,000 | 0.088 | 325,000 | 0.087 |
21/08/2025 | 0.089 | 93.900 | 1,300,000 | 36.725 | 650,000 | 0.085 | 650,000 | 0.085 |
20/08/2025 | 0.083 | 92.700 | 0 | 36.769 | ||||
19/08/2025 | 0.072 | 90.600 | 200,000 | 36.662 | 100,000 | 0.072 | 100,000 | 0.071 |
18/08/2025 | 0.070 | 89.850 | 800,000 | 36.931 | 400,000 | 0.077 | 400,000 | 0.077 |
15/08/2025 | 0.081 | 92.000 | 1,800,000 | 36.785 | 900,000 | 0.097 | 900,000 | 0.098 |
14/08/2025 | 0.110 | 97.200 | 250,000 | 36.502 | 125,000 | 0.109 | 125,000 | 0.108 |
13/08/2025 | 0.101 | 95.350 | 450,000 | 36.855 | 225,000 | 0.102 | 225,000 | 0.101 |
12/08/2025 | 0.093 | 93.900 | 500,000 | 36.932 | 350,000 | 0.094 | 150,000 | 0.097 |
11/08/2025 | 0.095 | 94.300 | 400,000 | 36.818 | 250,000 | 0.099 | 150,000 | 0.099 |
08/08/2025 | 0.096 | 94.100 | 600,000 | 37.014 | 300,000 | 0.099 | 300,000 | 0.101 |
07/08/2025 | 0.107 | 96.250 | 1,250,000 | 36.621 | 400,000 | 0.109 | 700,000 | 0.109 |
06/08/2025 | 0.093 | 93.750 | 150,000 | 36.783 | 75,000 | 0.093 | 75,000 | 0.090 |
05/08/2025 | 0.090 | 92.850 | 650,000 | 37.092 | 325,000 | 0.093 | 325,000 | 0.094 |
04/08/2025 | 0.095 | 93.950 | 750,000 | 36.814 | 375,000 | 0.094 | 375,000 | 0.093 |
01/08/2025 | 0.085 | 91.700 | 50,000 | 37.091 | 25,000 | 0.086 | 25,000 | 0.087 |
31/07/2025 | 93.500 | 0 | ||||||
30/07/2025 | 94.650 | 0 | ||||||
29/07/2025 | 94.950 | 0 | ||||||
28/07/2025 | 94.000 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/08/2025 16:32 | |
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 |