Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.255 | 406.800 | 1,710,000 | 43.523 | 820,000 | 0.235 | 890,000 | 0.236 |
19/08/2025 | 0.247 | 404.800 | 1,270,000 | 43.375 | 620,000 | 0.248 | 650,000 | 0.248 |
18/08/2025 | 0.285 | 414.000 | 0 | 42.555 | ||||
15/08/2025 | 0.295 | 415.800 | 10,000 | 41.963 | 10,000 | 0.300 | ||
14/08/2025 | 0.315 | 419.800 | 0 | 41.723 | ||||
13/08/2025 | 0.310 | 422.600 | 50,000 | 39.173 | 50,000 | 0.303 | ||
12/08/2025 | 0.295 | 415.800 | 90,000 | 41.938 | 70,000 | 0.279 | 20,000 | 0.305 |
11/08/2025 | 0.295 | 415.296 | 600,000 | 41.355 | 540,000 | 0.284 | 60,000 | 0.297 |
08/08/2025 | 0.265 | 405.896 | 250,000 | 42.375 | 20,000 | 0.265 | 230,000 | 0.270 |
07/08/2025 | 0.239 | 400.896 | 3,750,000 | 41.655 | 1,820,000 | 0.240 | 1,930,000 | 0.244 |
06/08/2025 | 0.280 | 411.096 | 80,000 | 40.906 | 80,000 | 0.285 | ||
05/08/2025 | 0.280 | 410.896 | 40,000 | 40.804 | 40,000 | 0.270 | ||
04/08/2025 | 0.310 | 416.296 | 290,000 | 41.045 | 60,000 | 0.281 | 220,000 | 0.294 |
01/08/2025 | 0.250 | 401.896 | 5,630,000 | 41.233 | 2,700,000 | 0.255 | 2,880,000 | 0.249 |
31/07/2025 | 0.275 | 405.096 | 180,000 | 41.716 | 50,000 | 0.310 | 130,000 | 0.325 |
30/07/2025 | 0.355 | 425.496 | 200,000 | 39.093 | 80,000 | 0.426 | 120,000 | 0.468 |
29/07/2025 | 0.570 | 460.896 | 30,000 | 38.671 | 20,000 | 0.515 | 10,000 | 0.570 |
28/07/2025 | 0.490 | 448.296 | 90,000 | 38.848 | 60,000 | 0.397 | 30,000 | 0.457 |
25/07/2025 | 0.365 | 421.896 | 0 | 41.381 | ||||
24/07/2025 | 0.380 | 427.496 | 170,000 | 39.555 | 170,000 | 0.374 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 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 |