Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.300 | 5.510 | 0 | 78.039 | ||||
20/08/2025 | 0.280 | 5.340 | 30,000 | 80.189 | 30,000 | 0.265 | ||
19/08/2025 | 0.290 | 5.380 | 200,000 | 81.855 | 200,000 | 0.305 | ||
18/08/2025 | 0.305 | 5.520 | 100,000 | 78.781 | 100,000 | 0.300 | ||
15/08/2025 | 0.280 | 5.330 | 50,000 | 79.286 | 50,000 | 0.290 | ||
14/08/2025 | 0.246 | 5.080 | 250,000 | 79.634 | 30,000 | 0.255 | 170,000 | 0.247 |
13/08/2025 | 0.255 | 5.140 | 420,000 | 79.632 | 220,000 | 0.243 | 100,000 | 0.255 |
12/08/2025 | 0.228 | 4.910 | 0 | 81.405 | ||||
11/08/2025 | 0.232 | 4.950 | 0 | 80.476 | ||||
08/08/2025 | 0.232 | 4.930 | 0 | 80.797 | ||||
07/08/2025 | 0.234 | 4.960 | 10,000 | 79.583 | 10,000 | 0.232 | ||
06/08/2025 | 0.246 | 5.030 | 20,000 | 80.489 | 20,000 | 0.246 | ||
05/08/2025 | 0.241 | 4.990 | 20,000 | 80.396 | 20,000 | 0.240 | ||
04/08/2025 | 0.231 | 4.910 | 50,000 | 80.442 | 20,000 | 0.230 | 30,000 | 0.220 |
01/08/2025 | 0.223 | 4.820 | 0 | 81.311 | ||||
31/07/2025 | 0.231 | 4.880 | 160,000 | 81.075 | 140,000 | 0.230 | 20,000 | 0.233 |
30/07/2025 | 0.243 | 4.960 | 700,000 | 81.370 | 560,000 | 0.239 | 140,000 | 0.235 |
29/07/2025 | 0.228 | 4.850 | 10,000 | 81.011 | 10,000 | 0.212 | ||
28/07/2025 | 0.225 | 4.810 | 130,000 | 81.719 | 80,000 | 0.231 | 50,000 | 0.231 |
25/07/2025 | 0.230 | 4.840 | 160,000 | 81.361 | 160,000 | 0.229 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 13:56 | |
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 |