Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2025 | 0.022 | 418.000 | 1,730,000 | 53.281 | 100,000 | 0.020 | 900,000 | 0.024 |
21/08/2025 | 0.024 | 406.000 | 100,000 | 51.550 | 100,000 | 0.023 | ||
20/08/2025 | 0.027 | 406.800 | 8,000,000 | 52.851 | 7,370,000 | 0.027 | ||
19/08/2025 | 0.027 | 404.800 | 1,230,000 | 52.197 | 20,000 | 0.029 | 1,000,000 | 0.028 |
18/08/2025 | 0.029 | 414.000 | 0 | 54.765 | ||||
15/08/2025 | 0.029 | 415.800 | 690,000 | 54.442 | 690,000 | 0.029 | ||
14/08/2025 | 0.030 | 419.800 | 1,010,000 | 55.442 | 350,000 | 0.030 | 380,000 | 0.029 |
13/08/2025 | 0.029 | 422.600 | 600,000 | 55.348 | ||||
12/08/2025 | 0.031 | 415.800 | 10,000 | 54.348 | 10,000 | 0.033 | ||
11/08/2025 | 0.032 | 415.296 | 100,000 | 54.648 | 100,000 | 0.033 | ||
08/08/2025 | 0.034 | 405.896 | 30,000 | 52.835 | 30,000 | 0.034 | ||
07/08/2025 | 0.036 | 400.896 | 100,000 | 52.300 | 100,000 | 0.034 | ||
06/08/2025 | 0.035 | 411.096 | 550,000 | 53.832 | 520,000 | 0.034 | ||
05/08/2025 | 0.034 | 410.896 | 12,380,000 | 53.215 | 12,170,000 | 0.034 | 100,000 | 0.034 |
04/08/2025 | 0.033 | 416.296 | 5,950,000 | 53.715 | 5,950,000 | 0.035 | ||
01/08/2025 | 0.040 | 401.896 | 1,710,000 | 52.655 | 1,560,000 | 0.040 | ||
31/07/2025 | 0.038 | 405.096 | 15,340,000 | 52.681 | 14,640,000 | 0.038 | 170,000 | 0.040 |
30/07/2025 | 0.036 | 425.496 | 6,570,000 | 55.794 | 6,330,000 | 0.034 | ||
29/07/2025 | 0.029 | 460.896 | 18,770,000 | 59.008 | 1,470,000 | 0.031 | 13,460,000 | 0.033 |
28/07/2025 | 0.032 | 448.296 | 31,390,000 | 57.925 | 10,060,000 | 0.031 | 16,000,000 | 0.031 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/08/2025 17:07 | |
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 |