Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.034 | 51.350 | 0 | 45.313 | ||||
20/08/2025 | 0.035 | 52.550 | 120,000 | 48.233 | 120,000 | 0.035 | ||
19/08/2025 | 0.037 | 52.400 | 0 | 48.165 | ||||
18/08/2025 | 0.037 | 53.050 | 64,000 | 49.335 | 64,000 | 0.037 | ||
15/08/2025 | 0.038 | 52.850 | 0 | 48.095 | ||||
14/08/2025 | 0.038 | 53.200 | 0 | 48.545 | ||||
13/08/2025 | 0.039 | 53.250 | 0 | 48.627 | ||||
12/08/2025 | 0.043 | 51.700 | 640,000 | 45.868 | 186,000 | 0.049 | 454,000 | 0.048 |
11/08/2025 | 0.049 | 50.800 | 826,000 | 44.993 | 390,000 | 0.048 | 436,000 | 0.050 |
08/08/2025 | 0.050 | 51.250 | 1,216,000 | 45.443 | 558,000 | 0.046 | 658,000 | 0.047 |
07/08/2025 | 0.045 | 51.850 | 1,360,000 | 45.235 | 680,000 | 0.045 | 550,000 | 0.046 |
06/08/2025 | 0.037 | 54.000 | 0 | 47.299 | ||||
05/08/2025 | 0.040 | 54.300 | 0 | 48.542 | ||||
04/08/2025 | 0.040 | 54.550 | 1,472,000 | 48.748 | 708,000 | 0.045 | 764,000 | 0.046 |
01/08/2025 | 0.050 | 53.400 | 152,840,000 | 48.241 | 75,176,000 | 0.056 | 75,180,000 | 0.056 |
31/07/2025 | 0.061 | 53.150 | 500,000 | 50.137 | 146,000 | 0.060 | 354,000 | 0.060 |
30/07/2025 | 0.051 | 54.750 | 0 | 50.740 | ||||
29/07/2025 | 0.050 | 55.300 | 78,000 | 51.254 | 60,000 | 0.047 | 18,000 | 0.055 |
28/07/2025 | 0.039 | 56.800 | 0 | 50.663 | ||||
25/07/2025 | 0.039 | 57.400 | 2,000 | 50.873 | 2,000 | 0.037 |
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 |