Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2025 | 0.043 | 40.080 | 0 | 44.425 | ||||
21/08/2025 | 0.043 | 40.200 | 400,000 | 44.532 | 400,000 | 0.042 | ||
20/08/2025 | 0.044 | 40.180 | 200,000 | 44.601 | 200,000 | 0.046 | ||
19/08/2025 | 0.044 | 40.280 | 0 | 44.662 | ||||
18/08/2025 | 0.044 | 39.540 | 400,000 | 42.798 | 100,000 | 0.044 | 300,000 | 0.045 |
15/08/2025 | 0.052 | 39.520 | 0 | 44.368 | ||||
14/08/2025 | 0.048 | 39.960 | 220,000 | 44.207 | 100,000 | 0.049 | 120,000 | 0.051 |
13/08/2025 | 0.057 | 39.340 | 1,790,000 | 44.847 | 850,000 | 0.059 | 840,000 | 0.060 |
12/08/2025 | 0.048 | 40.180 | 750,000 | 44.811 | 430,000 | 0.052 | 320,000 | 0.052 |
11/08/2025 | 0.055 | 39.560 | 720,000 | 45.011 | 520,000 | 0.054 | 100,000 | 0.054 |
08/08/2025 | 0.043 | 40.740 | 570,000 | 44.066 | 420,000 | 0.042 | 150,000 | 0.042 |
07/08/2025 | 0.037 | 41.280 | 1,220,000 | 43.316 | 780,000 | 0.038 | 440,000 | 0.040 |
06/08/2025 | 0.048 | 39.920 | 3,190,000 | 43.288 | 1,690,000 | 0.048 | 1,270,000 | 0.049 |
05/08/2025 | 0.047 | 40.140 | 10,250,000 | 43.367 | 4,580,000 | 0.053 | 5,670,000 | 0.052 |
04/08/2025 | 0.061 | 38.780 | 300,000 | 43.481 | 300,000 | 0.061 | ||
01/08/2025 | 0.071 | 37.900 | 200,000 | 43.036 | 100,000 | 0.070 | 100,000 | 0.068 |
31/07/2025 | 0.069 | 38.400 | 500,000 | 43.721 | 100,000 | 0.069 | 400,000 | 0.070 |
30/07/2025 | 0.075 | 37.950 | 1,120,000 | 43.692 | 640,000 | 0.073 | 480,000 | 0.074 |
29/07/2025 | 0.069 | 38.500 | 1,430,000 | 43.638 | 840,000 | 0.075 | 590,000 | 0.077 |
28/07/2025 | 0.081 | 37.600 | 1,980,000 | 43.652 | 850,000 | 0.082 | 1,050,000 | 0.084 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/08/2025 08:03 | |
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 |