Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.035 | 85.000 | 2,990,000 | 45.619 | 1,825,000 | 0.034 | 1,145,000 | 0.035 |
20/08/2025 | 0.041 | 87.250 | 1,880,000 | 45.166 | 970,000 | 0.042 | 910,000 | 0.042 |
19/08/2025 | 0.045 | 87.900 | 1,445,000 | 46.029 | 600,000 | 0.043 | 845,000 | 0.043 |
18/08/2025 | 0.046 | 87.900 | 3,625,000 | 46.372 | 2,370,000 | 0.049 | 1,140,000 | 0.048 |
15/08/2025 | 0.043 | 87.050 | 3,120,000 | 45.713 | 505,000 | 0.044 | 2,615,000 | 0.043 |
14/08/2025 | 0.047 | 87.950 | 1,830,000 | 46.129 | 860,000 | 0.050 | 970,000 | 0.050 |
13/08/2025 | 0.047 | 88.150 | 1,050,000 | 45.639 | 525,000 | 0.043 | 525,000 | 0.043 |
12/08/2025 | 0.038 | 84.650 | 0 | 46.393 | ||||
11/08/2025 | 0.041 | 85.800 | 1,200,000 | 46.044 | 1,200,000 | 0.041 | ||
08/08/2025 | 0.041 | 85.650 | 900,000 | 45.805 | 700,000 | 0.041 | 200,000 | 0.042 |
07/08/2025 | 0.046 | 86.700 | 1,040,000 | 46.555 | 270,000 | 0.042 | 770,000 | 0.045 |
06/08/2025 | 0.042 | 85.300 | 0 | 46.606 | ||||
05/08/2025 | 0.044 | 86.000 | 0 | 46.383 | ||||
04/08/2025 | 0.044 | 86.100 | 820,000 | 46.072 | 410,000 | 0.042 | 410,000 | 0.042 |
01/08/2025 | 0.044 | 85.500 | 230,000 | 46.553 | 110,000 | 0.046 | 120,000 | 0.046 |
31/07/2025 | 0.042 | 84.600 | 25,000 | 46.770 | 25,000 | 0.042 | ||
30/07/2025 | 0.044 | 85.500 | 1,270,000 | 46.253 | 635,000 | 0.044 | 635,000 | 0.045 |
29/07/2025 | 0.049 | 87.250 | 525,000 | 45.879 | 525,000 | 0.049 | ||
28/07/2025 | 0.056 | 88.950 | 520,000 | 46.286 | 120,000 | 0.057 | 400,000 | 0.058 |
25/07/2025 | 0.057 | 88.600 | 3,370,000 | 46.864 | 1,625,000 | 0.059 | 1,745,000 | 0.058 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 14:10 | |
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 |