Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.193 | 406.800 | 0 | 35.095 | ||||
19/08/2025 | 0.191 | 404.800 | 50,000 | 35.348 | 25,000 | 0.194 | 25,000 | 0.194 |
18/08/2025 | 0.202 | 414.000 | 35,000 | 34.487 | 15,000 | 0.207 | 20,000 | 0.208 |
15/08/2025 | 0.204 | 415.800 | 0 | 34.143 | ||||
14/08/2025 | 0.213 | 419.800 | 80,000 | 35.074 | 40,000 | 0.216 | 40,000 | 0.216 |
13/08/2025 | 0.212 | 422.600 | 600,000 | 33.309 | 300,000 | 0.212 | 300,000 | 0.212 |
12/08/2025 | 0.206 | 415.800 | 60,000 | 35.334 | 40,000 | 0.205 | 20,000 | 0.202 |
11/08/2025 | 0.205 | 415.296 | 920,000 | 34.684 | 450,000 | 0.202 | 470,000 | 0.203 |
08/08/2025 | 0.193 | 405.896 | 60,000 | 35.161 | 30,000 | 0.194 | 30,000 | 0.194 |
07/08/2025 | 0.187 | 400.896 | 510,000 | 35.507 | 155,000 | 0.197 | 355,000 | 0.193 |
06/08/2025 | 0.201 | 411.096 | 10,000 | 35.364 | 10,000 | 0.202 | ||
05/08/2025 | 0.201 | 410.896 | 300,000 | 35.418 | 150,000 | 0.201 | 150,000 | 0.204 |
04/08/2025 | 0.206 | 416.296 | 320,000 | 34.421 | 160,000 | 0.196 | 160,000 | 0.197 |
01/08/2025 | 0.192 | 401.896 | 1,930,000 | 36.538 | 910,000 | 0.191 | 1,020,000 | 0.191 |
31/07/2025 | 0.196 | 405.096 | 630,000 | 35.313 | 310,000 | 0.223 | 320,000 | 0.223 |
30/07/2025 | 0.222 | 425.496 | 1,125,000 | 33.812 | 475,000 | 0.249 | 650,000 | 0.244 |
29/07/2025 | 0.270 | 460.896 | 65,000 | 30.900 | 30,000 | 0.263 | 35,000 | 0.263 |
28/07/2025 | 0.255 | 448.296 | 1,555,000 | 32.930 | 785,000 | 0.239 | 770,000 | 0.220 |
25/07/2025 | 0.220 | 421.896 | 600,000 | 34.950 | 300,000 | 0.227 | 300,000 | 0.222 |
24/07/2025 | 0.226 | 427.496 | 1,550,000 | 34.086 | 760,000 | 0.230 | 790,000 | 0.230 |
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 |