Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.038 | 35.720 | 610,000 | 36.123 | 460,000 | 0.037 | 150,000 | 0.044 |
20/08/2025 | 0.043 | 35.860 | 2,135,000 | 36.488 | 1,465,000 | 0.040 | 120,000 | 0.045 |
19/08/2025 | 0.047 | 36.000 | 8,235,000 | 36.468 | 90,000 | 0.047 | 7,330,000 | 0.050 |
18/08/2025 | 0.050 | 35.940 | 235,000 | 37.242 | 25,000 | 0.050 | 210,000 | 0.065 |
15/08/2025 | 0.069 | 36.920 | 350,000 | 35.242 | 115,000 | 0.067 | 150,000 | 0.071 |
14/08/2025 | 0.087 | 37.460 | 1,830,000 | 35.538 | 705,000 | 0.095 | 1,125,000 | 0.095 |
13/08/2025 | 0.108 | 38.040 | 1,385,000 | 35.659 | 760,000 | 0.112 | 625,000 | 0.111 |
12/08/2025 | 0.104 | 37.740 | 6,090,000 | 36.491 | 4,115,000 | 0.094 | 1,950,000 | 0.088 |
11/08/2025 | 0.073 | 36.640 | 2,420,000 | 36.356 | 1,135,000 | 0.078 | 1,255,000 | 0.078 |
08/08/2025 | 0.078 | 36.760 | 100,000 | 35.749 | 100,000 | 0.088 | ||
07/08/2025 | 0.081 | 36.760 | 4,815,000 | 36.054 | 3,245,000 | 0.083 | 1,530,000 | 0.074 |
06/08/2025 | 0.081 | 36.540 | 2,205,000 | 36.988 | 975,000 | 0.080 | 1,225,000 | 0.081 |
05/08/2025 | 0.055 | 35.480 | 170,000 | 36.387 | 65,000 | 0.057 | 105,000 | 0.051 |
04/08/2025 | 0.047 | 34.960 | 10,120,000 | 36.570 | 7,965,000 | 0.046 | 2,115,000 | 0.033 |
01/08/2025 | 0.031 | 33.500 | 0 | 37.526 | ||||
31/07/2025 | 0.045 | 34.050 | 0 | 39.089 | ||||
30/07/2025 | 0.059 | 34.750 | 0 | 39.126 | ||||
29/07/2025 | 0.058 | 34.450 | 30,000 | 40.051 | 30,000 | 0.058 | ||
28/07/2025 | 0.063 | 34.750 | 100,000 | 39.509 | 100,000 | 0.060 | ||
25/07/2025 | 0.080 | 35.150 | 600,000 | 40.423 | 600,000 | 0.083 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 12:11 | |
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 |