Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.032 | 85.000 | 2,070,000 | 46.091 | 920,000 | 0.030 | 1,150,000 | 0.032 |
20/08/2025 | 0.038 | 87.250 | 3,540,000 | 45.753 | 1,295,000 | 0.038 | 2,145,000 | 0.038 |
19/08/2025 | 0.041 | 87.900 | 0 | 46.151 | ||||
18/08/2025 | 0.041 | 87.900 | 3,380,000 | 45.966 | 1,650,000 | 0.045 | 1,670,000 | 0.044 |
15/08/2025 | 0.038 | 87.050 | 1,675,000 | 45.177 | 1,330,000 | 0.038 | 230,000 | 0.038 |
14/08/2025 | 0.041 | 87.950 | 1,815,000 | 45.165 | 1,000,000 | 0.043 | 700,000 | 0.043 |
13/08/2025 | 0.042 | 88.150 | 2,115,000 | 45.194 | 1,600,000 | 0.040 | 515,000 | 0.040 |
12/08/2025 | 0.032 | 84.650 | 50,000 | 45.058 | 50,000 | 0.033 | ||
11/08/2025 | 0.034 | 85.800 | 0 | 44.259 | ||||
08/08/2025 | 0.034 | 85.650 | 820,000 | 43.997 | 520,000 | 0.034 | 300,000 | 0.035 |
07/08/2025 | 0.038 | 86.700 | 1,985,000 | 44.413 | 850,000 | 0.036 | 950,000 | 0.035 |
06/08/2025 | 0.034 | 85.300 | 995,000 | 44.255 | 235,000 | 0.033 | 730,000 | 0.033 |
05/08/2025 | 0.037 | 86.000 | 1,710,000 | 44.685 | 705,000 | 0.037 | 805,000 | 0.037 |
04/08/2025 | 0.038 | 86.100 | 510,000 | 44.914 | 10,000 | 0.037 | 400,000 | 0.038 |
01/08/2025 | 0.038 | 85.500 | 960,000 | 45.373 | 365,000 | 0.040 | 445,000 | 0.040 |
31/07/2025 | 0.036 | 84.600 | 1,405,000 | 45.506 | 675,000 | 0.036 | 730,000 | 0.036 |
30/07/2025 | 0.038 | 85.500 | 50,000 | 45.056 | 50,000 | 0.039 | ||
29/07/2025 | 0.043 | 87.250 | 2,165,000 | 44.831 | 715,000 | 0.044 | 1,450,000 | 0.043 |
28/07/2025 | 0.049 | 88.950 | 510,000 | 44.928 | 320,000 | 0.050 | 190,000 | 0.051 |
25/07/2025 | 0.049 | 88.600 | 3,505,000 | 45.035 | 2,600,000 | 0.051 | 830,000 | 0.050 |
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 |