Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.190 | 71.750 | 3,650,000 | 53.798 | 1,795,000 | 0.192 | 1,855,000 | 0.192 |
20/08/2025 | 0.192 | 71.900 | 24,435,000 | 53.835 | 12,190,000 | 0.179 | 12,245,000 | 0.179 |
19/08/2025 | 0.213 | 74.000 | 25,000 | 54.038 | 25,000 | 0.202 | ||
18/08/2025 | 0.211 | 73.700 | 65,000 | 54.102 | 10,000 | 0.211 | 55,000 | 0.217 |
15/08/2025 | 0.219 | 74.800 | 75,000 | 53.431 | 25,000 | 0.211 | 50,000 | 0.211 |
14/08/2025 | 0.225 | 75.200 | 25,000 | 53.717 | 25,000 | 0.236 | ||
13/08/2025 | 0.219 | 74.950 | 385,000 | 53.025 | 190,000 | 0.201 | 195,000 | 0.203 |
12/08/2025 | 0.192 | 71.600 | 1,190,000 | 53.734 | 595,000 | 0.194 | 595,000 | 0.195 |
11/08/2025 | 0.255 | 78.900 | 10,000 | 52.349 | 5,000 | 0.250 | 5,000 | 0.255 |
08/08/2025 | 0.255 | 79.150 | 10,000 | 51.700 | 5,000 | 0.255 | 5,000 | 0.255 |
07/08/2025 | 0.270 | 80.000 | 50,000 | 52.596 | 25,000 | 0.275 | 25,000 | 0.275 |
06/08/2025 | 0.265 | 79.900 | 0 | 51.972 | ||||
05/08/2025 | 0.255 | 79.150 | 5,000 | 51.553 | 5,000 | 0.250 | ||
04/08/2025 | 0.241 | 77.000 | 290,000 | 52.769 | 145,000 | 0.238 | 145,000 | 0.235 |
01/08/2025 | 0.222 | 74.600 | 130,000 | 53.310 | 65,000 | 0.227 | 65,000 | 0.224 |
31/07/2025 | 0.243 | 77.000 | 5,000 | 52.793 | 5,000 | 0.215 | ||
30/07/2025 | 0.199 | 72.400 | 120,000 | 52.756 | 60,000 | 0.196 | 60,000 | 0.198 |
29/07/2025 | 0.198 | 72.100 | 200,000 | 53.065 | 100,000 | 0.192 | 100,000 | 0.192 |
28/07/2025 | 0.204 | 72.700 | 0 | 53.077 | ||||
25/07/2025 | 0.201 | 72.500 | 1,670,000 | 52.653 | 825,000 | 0.210 | 845,000 | 0.211 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 12:45 | |
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 |