Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.123 | 85.000 | 2,425,000 | 45.208 | 937,500 | 0.124 | 1,487,500 | 0.124 |
20/08/2025 | 0.146 | 87.250 | 325,000 | 45.965 | 137,500 | 0.146 | 187,500 | 0.147 |
19/08/2025 | 0.153 | 87.900 | 450,000 | 46.076 | 150,000 | 0.154 | 250,000 | 0.151 |
18/08/2025 | 0.154 | 87.900 | 1,295,000 | 46.143 | 647,500 | 0.163 | 622,500 | 0.165 |
15/08/2025 | 0.145 | 87.050 | 2,650,000 | 45.388 | 1,300,000 | 0.145 | 1,350,000 | 0.146 |
14/08/2025 | 0.154 | 87.950 | 962,500 | 45.453 | 370,000 | 0.160 | 542,500 | 0.157 |
13/08/2025 | 0.154 | 88.150 | 870,000 | 44.919 | 370,000 | 0.148 | 500,000 | 0.148 |
12/08/2025 | 0.128 | 84.650 | 637,500 | 45.728 | 215,000 | 0.130 | 397,500 | 0.129 |
11/08/2025 | 0.139 | 85.800 | 52,500 | 45.909 | 50,000 | 0.141 | ||
08/08/2025 | 0.139 | 85.650 | 275,000 | 45.764 | 100,000 | 0.138 | 175,000 | 0.139 |
07/08/2025 | 0.147 | 86.700 | 50,000 | 45.396 | 50,000 | 0.151 | ||
06/08/2025 | 0.138 | 85.300 | 0 | 45.967 | ||||
05/08/2025 | 0.145 | 86.000 | 0 | 46.054 | ||||
04/08/2025 | 0.150 | 86.100 | 200,000 | 46.805 | 100,000 | 0.149 | 100,000 | 0.147 |
01/08/2025 | 0.152 | 85.500 | 200,000 | 47.936 | 200,000 | 0.157 | ||
31/07/2025 | 0.147 | 84.600 | 165,000 | 48.384 | 22,500 | 0.150 | 142,500 | 0.151 |
30/07/2025 | 0.157 | 85.500 | 0 | 48.722 | ||||
29/07/2025 | 0.178 | 87.250 | 0 | 49.725 | ||||
28/07/2025 | 0.199 | 88.950 | 5,000 | 50.545 | 2,500 | 0.201 | 2,500 | 0.202 |
25/07/2025 | 0.201 | 88.600 | 300,000 | 51.202 | 300,000 | 0.203 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 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 |