Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.057 | 52.550 | 0 | 46.591 | ||||
19/08/2025 | 0.057 | 52.400 | 0 | 46.773 | ||||
18/08/2025 | 0.060 | 53.050 | 3,190,000 | 46.501 | 1,920,000 | 0.060 | 1,100,000 | 0.059 |
15/08/2025 | 0.056 | 52.850 | 0 | 45.278 | ||||
14/08/2025 | 0.057 | 53.200 | 0 | 44.900 | ||||
13/08/2025 | 0.057 | 53.250 | 0 | 44.727 | ||||
12/08/2025 | 0.050 | 51.700 | 20,000 | 45.041 | 10,000 | 0.048 | ||
11/08/2025 | 0.046 | 50.800 | 170,000 | 45.088 | ||||
08/08/2025 | 0.048 | 51.250 | 1,500,000 | 44.782 | 750,000 | 0.050 | ||
07/08/2025 | 0.052 | 51.850 | 20,820,000 | 45.055 | 9,410,000 | 0.052 | 11,100,000 | 0.051 |
06/08/2025 | 0.066 | 54.000 | 300,000 | 45.739 | 150,000 | 0.066 | 150,000 | 0.066 |
05/08/2025 | 0.067 | 54.300 | 0 | 45.420 | ||||
04/08/2025 | 0.070 | 54.550 | 5,040,000 | 45.787 | 2,940,000 | 0.068 | 1,450,000 | 0.069 |
01/08/2025 | 0.064 | 53.400 | 33,310,000 | 45.782 | 14,840,000 | 0.066 | 16,330,000 | 0.065 |
31/07/2025 | 0.067 | 53.150 | 920,000 | 47.076 | 300,000 | 0.068 | 300,000 | 0.070 |
30/07/2025 | 0.076 | 54.750 | 1,500,000 | 46.765 | 750,000 | 0.078 | 750,000 | 0.079 |
29/07/2025 | 0.080 | 55.300 | 1,180,000 | 46.876 | 590,000 | 0.079 | 590,000 | 0.079 |
28/07/2025 | 0.093 | 56.800 | 0 | 47.555 | ||||
25/07/2025 | 0.094 | 57.400 | 1,200,000 | 46.446 | 600,000 | 0.094 | 600,000 | 0.095 |
24/07/2025 | 0.103 | 58.450 | 300,000 | 46.692 | 150,000 | 0.104 | 150,000 | 0.102 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 14:13 | |
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 |