Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.051 | 61.050 | 65,000 | 69.709 | 65,000 | 0.054 | ||
20/08/2025 | 0.049 | 61.150 | 135,000 | 67.826 | 135,000 | 0.048 | ||
19/08/2025 | 0.047 | 60.400 | 185,000 | 68.353 | 185,000 | 0.047 | ||
18/08/2025 | 0.047 | 60.000 | 4,265,000 | 69.027 | 3,965,000 | 0.047 | 165,000 | 0.051 |
15/08/2025 | 0.047 | 59.150 | 3,555,000 | 70.064 | 3,555,000 | 0.050 | ||
14/08/2025 | 0.046 | 59.100 | 135,000 | 69.184 | 135,000 | 0.046 | ||
13/08/2025 | 0.055 | 60.100 | 5,000 | 70.983 | 5,000 | 0.055 | ||
12/08/2025 | 0.053 | 60.050 | 155,000 | 69.637 | 155,000 | 0.053 | ||
11/08/2025 | 0.060 | 60.650 | 660,000 | 71.206 | 650,000 | 0.056 | ||
08/08/2025 | 0.048 | 58.700 | 155,000 | 68.944 | 100,000 | 0.048 | 5,000 | 0.054 |
07/08/2025 | 0.047 | 58.050 | 0 | 69.730 | ||||
06/08/2025 | 0.047 | 57.950 | 290,000 | 69.629 | 290,000 | 0.047 | ||
05/08/2025 | 0.046 | 57.550 | 110,000 | 69.734 | 110,000 | 0.046 | ||
04/08/2025 | 0.046 | 56.850 | 245,000 | 71.207 | 120,000 | 0.045 | 15,000 | 0.047 |
01/08/2025 | 0.048 | 56.300 | 50,000 | 72.649 | 50,000 | 0.050 | ||
31/07/2025 | 0.051 | 56.900 | 1,175,000 | 72.335 | 1,140,000 | 0.052 | ||
30/07/2025 | 0.055 | 58.500 | 3,500,000 | 69.817 | 245,000 | 0.057 | 3,215,000 | 0.061 |
29/07/2025 | 0.058 | 58.050 | 660,000 | 72.226 | 660,000 | 0.058 | ||
28/07/2025 | 0.058 | 57.900 | 1,190,000 | 72.256 | 1,040,000 | 0.060 | ||
25/07/2025 | 0.073 | 61.300 | 6,075,000 | 69.116 | 3,360,000 | 0.072 | 2,160,000 | 0.076 |
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 |