Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.028 | 51.350 | 254,000 | 43.184 | 148,000 | 0.024 | 100,000 | 0.029 |
20/08/2025 | 0.022 | 52.550 | 652,000 | 43.254 | 176,000 | 0.022 | 240,000 | 0.022 |
19/08/2025 | 0.026 | 52.400 | 260,000 | 44.215 | 150,000 | 0.023 | 110,000 | 0.026 |
18/08/2025 | 0.021 | 53.050 | 5,314,000 | 43.245 | 4,282,000 | 0.022 | 372,000 | 0.020 |
15/08/2025 | 0.020 | 52.850 | 10,404,000 | 41.416 | 5,914,000 | 0.020 | 3,572,000 | 0.021 |
14/08/2025 | 0.019 | 53.200 | 166,000 | 41.398 | ||||
13/08/2025 | 0.020 | 53.250 | 6,382,000 | 41.651 | 6,278,000 | 0.022 | ||
12/08/2025 | 0.026 | 51.700 | 484,000 | 40.413 | 54,000 | 0.029 | 248,000 | 0.035 |
11/08/2025 | 0.036 | 50.800 | 6,490,000 | 41.343 | 6,410,000 | 0.035 | 80,000 | 0.036 |
08/08/2025 | 0.034 | 51.250 | 2,784,000 | 40.951 | 2,642,000 | 0.034 | ||
07/08/2025 | 0.035 | 51.850 | 11,626,000 | 42.342 | 10,146,000 | 0.039 | 1,380,000 | 0.037 |
06/08/2025 | 0.026 | 54.000 | 26,000 | 43.539 | 26,000 | 0.025 | ||
05/08/2025 | 0.028 | 54.300 | 340,000 | 44.586 | 170,000 | 0.025 | 126,000 | 0.026 |
04/08/2025 | 0.028 | 54.550 | 56,000 | 44.793 | 50,000 | 0.029 | ||
01/08/2025 | 0.036 | 53.400 | 0 | 44.305 | ||||
31/07/2025 | 0.044 | 53.150 | 864,000 | 45.816 | 864,000 | 0.043 | ||
30/07/2025 | 0.037 | 54.750 | 396,000 | 46.768 | 396,000 | 0.034 | ||
29/07/2025 | 0.035 | 55.300 | 432,000 | 46.899 | 80,000 | 0.037 | 272,000 | 0.035 |
28/07/2025 | 0.030 | 56.800 | 10,000 | 47.699 | 10,000 | 0.030 | ||
25/07/2025 | 0.029 | 57.400 | 44,000 | 47.569 | 44,000 | 0.029 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 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 |