Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.240 | 73.450 | 20,000 | 37.506 | 10,000 | 0.239 | 10,000 | 0.244 |
20/08/2025 | 0.250 | 74.100 | 80,000 | 37.785 | 40,000 | 0.247 | 40,000 | 0.243 |
19/08/2025 | 0.260 | 74.200 | 0 | 39.379 | ||||
18/08/2025 | 0.265 | 74.600 | 0 | 39.293 | ||||
15/08/2025 | 0.270 | 74.950 | 0 | 39.200 | ||||
14/08/2025 | 0.285 | 76.900 | 0 | 37.103 | ||||
13/08/2025 | 0.280 | 76.400 | 0 | 37.369 | ||||
12/08/2025 | 0.250 | 74.150 | 0 | 37.285 | ||||
11/08/2025 | 0.247 | 73.600 | 620,000 | 37.971 | 310,000 | 0.247 | 310,000 | 0.246 |
08/08/2025 | 0.246 | 73.600 | 0 | 37.612 | ||||
07/08/2025 | 0.255 | 74.500 | 0 | 37.099 | ||||
06/08/2025 | 0.247 | 73.550 | 0 | 37.911 | ||||
05/08/2025 | 0.245 | 73.500 | 1,400,000 | 37.600 | 700,000 | 0.246 | 700,000 | 0.242 |
04/08/2025 | 0.225 | 71.850 | 0 | 37.602 | ||||
01/08/2025 | 0.224 | 71.350 | 20,000 | 38.366 | 10,000 | 0.229 | 10,000 | 0.230 |
31/07/2025 | 0.249 | 73.400 | 2,120,000 | 38.291 | 1,060,000 | 0.248 | 1,060,000 | 0.248 |
30/07/2025 | 0.265 | 74.250 | 0 | 39.201 | ||||
29/07/2025 | 0.265 | 74.800 | 90,000 | 37.973 | 50,000 | 0.265 | ||
28/07/2025 | 0.255 | 74.050 | 0 | 37.844 | ||||
25/07/2025 | 0.216 | 70.550 | 340,000 | 38.363 | 170,000 | 0.219 | 170,000 | 0.220 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 12:43 | |
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 |