Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.021 | 24.620 | 0 | 46.055 | ||||
19/08/2025 | 0.022 | 24.260 | 0 | 45.339 | ||||
18/08/2025 | 0.020 | 25.060 | 0 | 46.549 | ||||
15/08/2025 | 0.021 | 24.360 | 0 | 44.615 | ||||
14/08/2025 | 0.022 | 23.620 | 210,000 | 42.699 | 110,000 | 0.023 | 100,000 | 0.024 |
13/08/2025 | 0.027 | 22.800 | 0 | 42.155 | ||||
12/08/2025 | 0.027 | 22.640 | 0 | 41.453 | ||||
11/08/2025 | 0.028 | 21.960 | 1,040,000 | 39.324 | 520,000 | 0.028 | 520,000 | 0.029 |
08/08/2025 | 0.028 | 22.460 | 400,000 | 40.790 | 200,000 | 0.028 | 200,000 | 0.028 |
07/08/2025 | 0.028 | 22.840 | 330,000 | 41.990 | 330,000 | 0.028 | ||
06/08/2025 | 0.028 | 22.680 | 400,000 | 41.292 | 200,000 | 0.029 | 200,000 | 0.029 |
05/08/2025 | 0.029 | 22.880 | 1,050,000 | 42.273 | 520,000 | 0.029 | 530,000 | 0.030 |
04/08/2025 | 0.032 | 22.260 | 330,000 | 41.184 | 330,000 | 0.035 | ||
01/08/2025 | 0.034 | 22.150 | 730,000 | 41.212 | 300,000 | 0.032 | 430,000 | 0.034 |
31/07/2025 | 0.032 | 22.750 | 2,500,000 | 42.461 | 1,400,000 | 0.032 | 1,100,000 | 0.033 |
30/07/2025 | 0.028 | 23.250 | 2,630,000 | 42.415 | 900,000 | 0.028 | 1,730,000 | 0.029 |
29/07/2025 | 0.031 | 22.900 | 3,240,000 | 42.315 | 2,200,000 | 0.031 | 740,000 | 0.031 |
28/07/2025 | 0.029 | 23.150 | 33,920,000 | 42.236 | 15,640,000 | 0.024 | 17,630,000 | 0.025 |
25/07/2025 | 0.033 | 22.750 | 4,790,000 | 42.142 | 1,620,000 | 0.034 | 3,170,000 | 0.034 |
24/07/2025 | 0.037 | 22.350 | 2,340,000 | 42.104 | 800,000 | 0.036 | 1,540,000 | 0.037 |
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 |