Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.330 | 10.660 | 0 | 66.162 | ||||
20/08/2025 | 0.335 | 10.650 | 0 | 67.053 | ||||
19/08/2025 | 0.345 | 10.700 | 75,000 | 67.641 | 37,500 | 0.360 | 37,500 | 0.355 |
18/08/2025 | 0.340 | 10.660 | 84,000 | 67.319 | 42,000 | 0.365 | 42,000 | 0.345 |
15/08/2025 | 0.370 | 10.950 | 42,000 | 66.172 | 6,000 | 0.325 | 36,000 | 0.362 |
14/08/2025 | 0.320 | 10.500 | 7,500 | 66.007 | 6,000 | 0.331 | 1,500 | 0.335 |
13/08/2025 | 0.335 | 10.610 | 0 | 66.339 | ||||
12/08/2025 | 0.280 | 10.070 | 0 | 66.521 | ||||
11/08/2025 | 0.280 | 10.010 | 4,500 | 67.437 | 4,500 | 0.280 | ||
08/08/2025 | 0.280 | 9.980 | 390,000 | 67.373 | 270,000 | 0.281 | 120,000 | 0.270 |
07/08/2025 | 0.242 | 9.560 | 2,226,000 | 67.642 | 1,038,000 | 0.236 | 1,188,000 | 0.235 |
06/08/2025 | 0.238 | 9.480 | 1,588,500 | 68.147 | 814,500 | 0.238 | 774,000 | 0.237 |
05/08/2025 | 0.235 | 9.420 | 2,080,500 | 68.428 | 1,020,000 | 0.224 | 1,060,500 | 0.224 |
04/08/2025 | 0.217 | 9.170 | 3,030,000 | 69.072 | 1,530,000 | 0.206 | 1,500,000 | 0.205 |
01/08/2025 | 0.194 | 8.900 | 1,080,000 | 68.432 | 540,000 | 0.203 | 540,000 | 0.204 |
31/07/2025 | 0.199 | 8.940 | 900,000 | 68.585 | 510,000 | 0.220 | 390,000 | 0.220 |
30/07/2025 | 0.248 | 9.480 | 0 | 68.665 | ||||
29/07/2025 | 0.239 | 9.340 | 720,000 | 69.273 | 360,000 | 0.239 | 360,000 | 0.240 |
28/07/2025 | 0.233 | 9.170 | 0 | 70.898 | ||||
25/07/2025 | 0.255 | 9.310 | 0 | 72.089 |
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 |