Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2025 | 0.065 | 92.250 | 1,970,000 | 63.849 | ||||
21/08/2025 | 0.063 | 91.000 | 1,500,000 | 64.520 | 480,000 | 0.064 | 940,000 | 0.065 |
20/08/2025 | 0.067 | 92.150 | 1,830,000 | 64.503 | 940,000 | 0.069 | 750,000 | 0.070 |
19/08/2025 | 0.072 | 93.500 | 1,490,000 | 64.572 | 750,000 | 0.074 | 740,000 | 0.074 |
18/08/2025 | 0.080 | 95.800 | 2,720,000 | 64.426 | 1,170,000 | 0.081 | 1,320,000 | 0.082 |
15/08/2025 | 0.074 | 94.700 | 1,310,000 | 62.935 | 450,000 | 0.074 | 860,000 | 0.074 |
14/08/2025 | 0.079 | 95.600 | 4,020,000 | 63.536 | 1,810,000 | 0.083 | 2,190,000 | 0.084 |
13/08/2025 | 0.083 | 97.150 | 1,510,000 | 62.733 | 660,000 | 0.075 | 850,000 | 0.078 |
12/08/2025 | 0.074 | 94.050 | 3,760,000 | 63.336 | 2,290,000 | 0.075 | 1,410,000 | 0.076 |
11/08/2025 | 0.078 | 95.050 | 7,870,000 | 63.390 | 3,460,000 | 0.081 | 4,410,000 | 0.082 |
08/08/2025 | 0.084 | 96.500 | 1,860,000 | 63.187 | 830,000 | 0.087 | 1,030,000 | 0.089 |
07/08/2025 | 0.084 | 96.450 | 1,900,000 | 63.078 | 670,000 | 0.083 | 1,000,000 | 0.083 |
06/08/2025 | 0.088 | 97.300 | 12,250,000 | 63.291 | 6,120,000 | 0.098 | 6,130,000 | 0.099 |
05/08/2025 | 0.109 | 102.800 | 2,350,000 | 62.860 | 1,080,000 | 0.110 | 1,250,000 | 0.108 |
04/08/2025 | 0.105 | 101.200 | 1,800,000 | 63.611 | 900,000 | 0.102 | 900,000 | 0.100 |
01/08/2025 | 0.105 | 100.500 | 10,000 | 64.106 | 10,000 | 0.105 | ||
31/07/2025 | 103.800 | 0 | ||||||
30/07/2025 | 104.500 | 0 | ||||||
29/07/2025 | 119.900 | 0 | ||||||
28/07/2025 | 115.900 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/08/2025 08:03 | |
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 |