Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.285 | 71.750 | 0 | 60.845 | ||||
20/08/2025 | 0.285 | 71.900 | 0 | 57.774 | ||||
19/08/2025 | 0.325 | 74.000 | 0 | 60.151 | ||||
18/08/2025 | 0.325 | 73.700 | 0 | 64.352 | ||||
15/08/2025 | 0.335 | 74.800 | 85,000 | 52.997 | ||||
14/08/2025 | 0.340 | 75.200 | 0 | 49.636 | ||||
13/08/2025 | 0.340 | 74.950 | 450,000 | 54.326 | 400,000 | 0.305 | 40,000 | 0.325 |
12/08/2025 | 0.285 | 71.600 | 31,300,000 | 57.220 | 15,445,000 | 0.377 | 15,855,000 | 0.376 |
11/08/2025 | 0.420 | 78.900 | 38,380,000 | 61.850 | 19,195,000 | 0.416 | 19,185,000 | 0.416 |
08/08/2025 | 0.425 | 79.150 | 30,980,000 | 60.507 | 15,490,000 | 0.430 | 15,490,000 | 0.429 |
07/08/2025 | 0.445 | 80.000 | 9,070,000 | 64.444 | 4,545,000 | 0.447 | 4,525,000 | 0.446 |
06/08/2025 | 0.440 | 79.900 | 550,000 | 60.821 | 255,000 | 0.428 | 275,000 | 0.430 |
05/08/2025 | 0.425 | 79.150 | 180,000 | 58.999 | 90,000 | 0.408 | 90,000 | 0.416 |
04/08/2025 | 0.395 | 77.000 | 1,310,000 | 65.922 | 655,000 | 0.367 | 655,000 | 0.362 |
01/08/2025 | 0.355 | 74.600 | 290,000 | 65.222 | 145,000 | 0.390 | 145,000 | 0.392 |
31/07/2025 | 0.390 | 77.000 | 1,055,000 | 59.848 | 555,000 | 0.381 | 450,000 | 0.388 |
30/07/2025 | 0.310 | 72.400 | 720,000 | 58.850 | 380,000 | 0.309 | 295,000 | 0.302 |
29/07/2025 | 0.300 | 72.100 | 1,570,000 | 55.204 | 615,000 | 0.282 | 955,000 | 0.285 |
28/07/2025 | 0.315 | 72.700 | 1,160,000 | 58.027 | 540,000 | 0.324 | 620,000 | 0.323 |
25/07/2025 | 0.315 | 72.500 | 670,000 | 58.821 | 325,000 | 0.329 | 345,000 | 0.327 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 14:27 | |
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 |