Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.280 | 94.650 | 200,000 | 101.003 | ||||
19/08/2025 | 0.300 | 97.750 | 400,000 | 101.059 | 200,000 | 0.306 | 200,000 | 0.311 |
18/08/2025 | 0.325 | 101.900 | 400,000 | 100.447 | 200,000 | 0.319 | 200,000 | 0.320 |
15/08/2025 | 0.300 | 97.500 | 200,000 | 100.806 | 100,000 | 0.298 | 100,000 | 0.308 |
14/08/2025 | 0.290 | 96.000 | 300,000 | 100.424 | 150,000 | 0.300 | 150,000 | 0.300 |
13/08/2025 | 0.280 | 95.000 | 200,000 | 99.047 | 100,000 | 0.278 | 100,000 | 0.280 |
12/08/2025 | 0.240 | 87.300 | 400,000 | 100.839 | 200,000 | 0.237 | 200,000 | 0.237 |
11/08/2025 | 0.255 | 89.950 | 800,000 | 100.478 | 400,000 | 0.252 | 400,000 | 0.256 |
08/08/2025 | 0.260 | 91.250 | 2,600,000 | 99.063 | 1,300,000 | 0.263 | 1,300,000 | 0.264 |
07/08/2025 | 0.270 | 91.400 | 5,600,000 | 101.793 | 2,800,000 | 0.276 | 2,800,000 | 0.278 |
06/08/2025 | 0.310 | 98.050 | 4,200,000 | 101.305 | 2,100,000 | 0.305 | 2,100,000 | 0.307 |
05/08/2025 | 0.315 | 98.750 | 2,000,000 | 101.295 | 1,000,000 | 0.301 | 1,000,000 | 0.300 |
04/08/2025 | 0.275 | 92.900 | 2,500,000 | 100.026 | 1,250,000 | 0.278 | 1,250,000 | 0.278 |
01/08/2025 | 0.280 | 93.000 | 7,500,000 | 100.879 | 3,750,000 | 0.299 | 3,750,000 | 0.301 |
31/07/2025 | 0.315 | 98.000 | 6,300,000 | 101.858 | 3,150,000 | 0.313 | 3,150,000 | 0.313 |
30/07/2025 | 0.315 | 98.450 | 15,850,000 | 100.820 | 7,900,000 | 0.332 | 7,950,000 | 0.331 |
29/07/2025 | 0.325 | 99.950 | 4,200,000 | 100.842 | 2,150,000 | 0.309 | 2,050,000 | 0.307 |
28/07/2025 | 0.285 | 93.900 | 2,400,000 | 100.098 | 1,200,000 | 0.272 | 1,150,000 | 0.271 |
25/07/2025 | 0.260 | 89.150 | 2,100,000 | 100.785 | 1,050,000 | 0.265 | 1,050,000 | 0.264 |
24/07/2025 | 0.255 | 88.200 | 10,800,000 | 100.825 | 5,400,000 | 0.246 | 5,400,000 | 0.247 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 08:41 | |
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 |