Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.213 | 6.240 | 0 | 39.545 | ||||
19/08/2025 | 0.230 | 6.320 | 50,000 | 39.133 | 50,000 | 0.209 | ||
18/08/2025 | 0.255 | 6.400 | 2,016,000 | 39.223 | 1,028,000 | 0.263 | 988,000 | 0.264 |
15/08/2025 | 0.239 | 6.330 | 1,056,000 | 38.773 | 516,000 | 0.234 | 500,000 | 0.239 |
14/08/2025 | 0.214 | 6.220 | 360,000 | 38.948 | 180,000 | 0.222 | 180,000 | 0.227 |
13/08/2025 | 0.224 | 6.230 | 5,456,000 | 39.389 | 2,710,000 | 0.214 | 2,746,000 | 0.214 |
12/08/2025 | 0.228 | 6.240 | 0 | 39.408 | ||||
11/08/2025 | 0.219 | 6.200 | 0 | 39.389 | ||||
08/08/2025 | 0.195 | 6.060 | 30,000 | 39.832 | 30,000 | 0.195 | ||
07/08/2025 | 0.185 | 5.980 | 0 | 40.395 | ||||
06/08/2025 | 0.185 | 6.000 | 0 | 39.947 | ||||
05/08/2025 | 0.185 | 5.990 | 0 | 40.016 | ||||
04/08/2025 | 0.185 | 5.970 | 24,000 | 40.270 | 24,000 | 0.185 | ||
01/08/2025 | 0.232 | 6.120 | 4,000,000 | 40.769 | 2,000,000 | 0.242 | 2,000,000 | 0.242 |
31/07/2025 | 0.203 | 6.050 | 20,000 | 39.778 | 20,000 | 0.201 | ||
30/07/2025 | 0.209 | 6.050 | 104,000 | 40.129 | 104,000 | 0.217 | ||
29/07/2025 | 0.199 | 6.000 | 2,600,000 | 40.211 | 1,300,000 | 0.179 | 1,300,000 | 0.184 |
28/07/2025 | 0.170 | 5.850 | 1,600,000 | 40.449 | 800,000 | 0.163 | 800,000 | 0.163 |
25/07/2025 | 0.153 | 5.720 | 0 | 40.929 | ||||
24/07/2025 | 0.180 | 5.720 | 0 | 43.214 |
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 |