Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.107 | 71.750 | 15,000 | 50.854 | 15,000 | 0.107 | ||
20/08/2025 | 0.107 | 71.900 | 2,330,000 | 50.927 | 1,440,000 | 0.110 | 750,000 | 0.111 |
19/08/2025 | 0.101 | 74.000 | 0 | 51.120 | ||||
18/08/2025 | 0.101 | 73.700 | 0 | 50.840 | ||||
15/08/2025 | 0.101 | 74.800 | 500,000 | 51.531 | 500,000 | 0.104 | ||
14/08/2025 | 0.099 | 75.200 | 60,000 | 51.304 | 5,000 | 0.099 | 55,000 | 0.099 |
13/08/2025 | 0.099 | 74.950 | 375,000 | 51.069 | 375,000 | 0.101 | ||
12/08/2025 | 0.108 | 71.600 | 13,370,000 | 50.449 | 7,450,000 | 0.103 | 5,465,000 | 0.102 |
11/08/2025 | 0.091 | 78.900 | 5,940,000 | 51.780 | 2,970,000 | 0.092 | 2,970,000 | 0.092 |
08/08/2025 | 0.092 | 79.150 | 3,950,000 | 52.046 | 1,975,000 | 0.091 | 1,975,000 | 0.091 |
07/08/2025 | 0.088 | 80.000 | 0 | 51.584 | ||||
06/08/2025 | 0.088 | 79.900 | 70,000 | 51.376 | 40,000 | 0.088 | 30,000 | 0.090 |
05/08/2025 | 0.092 | 79.150 | 2,435,000 | 51.804 | 210,000 | 0.094 | 2,125,000 | 0.094 |
04/08/2025 | 0.098 | 77.000 | 510,000 | 51.710 | 105,000 | 0.097 | 405,000 | 0.097 |
01/08/2025 | 0.103 | 74.600 | 800,000 | 50.996 | 400,000 | 0.101 | 400,000 | 0.097 |
31/07/2025 | 0.097 | 77.000 | 1,090,000 | 51.280 | 545,000 | 0.099 | 545,000 | 0.098 |
30/07/2025 | 0.111 | 72.400 | 400,000 | 51.056 | 200,000 | 0.112 | 200,000 | 0.112 |
29/07/2025 | 0.113 | 72.100 | 940,000 | 51.109 | 835,000 | 0.118 | ||
28/07/2025 | 0.112 | 72.700 | 140,000 | 51.308 | 110,000 | 0.113 | 30,000 | 0.110 |
25/07/2025 | 0.112 | 72.500 | 8,425,000 | 51.009 | 7,180,000 | 0.111 | 905,000 | 0.108 |
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 |