Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.034 | 35.720 | 870,000 | 38.881 | 370,000 | 0.035 | 500,000 | 0.034 |
20/08/2025 | 0.039 | 35.860 | 650,000 | 39.286 | 650,000 | 0.040 | ||
19/08/2025 | 0.044 | 36.000 | 480,000 | 39.567 | 165,000 | 0.043 | 315,000 | 0.046 |
18/08/2025 | 0.047 | 35.940 | 2,520,000 | 40.350 | 225,000 | 0.056 | 2,295,000 | 0.056 |
15/08/2025 | 0.070 | 36.920 | 200,000 | 39.110 | 100,000 | 0.072 | 100,000 | 0.073 |
14/08/2025 | 0.089 | 37.460 | 300,000 | 39.581 | 150,000 | 0.108 | 150,000 | 0.107 |
13/08/2025 | 0.109 | 38.040 | 1,160,000 | 39.418 | 640,000 | 0.108 | 520,000 | 0.114 |
12/08/2025 | 0.101 | 37.740 | 310,000 | 39.390 | 155,000 | 0.093 | 155,000 | 0.094 |
11/08/2025 | 0.072 | 36.640 | 0 | 39.524 | ||||
08/08/2025 | 0.076 | 36.760 | 800,000 | 38.461 | 800,000 | 0.076 | ||
07/08/2025 | 0.079 | 36.760 | 550,000 | 38.740 | 545,000 | 0.081 | 5,000 | 0.092 |
06/08/2025 | 0.079 | 36.540 | 465,000 | 39.679 | 220,000 | 0.082 | 245,000 | 0.085 |
05/08/2025 | 0.056 | 35.480 | 2,150,000 | 39.665 | 1,200,000 | 0.048 | 950,000 | 0.055 |
04/08/2025 | 0.047 | 34.960 | 670,000 | 39.529 | 75,000 | 0.050 | 595,000 | 0.047 |
01/08/2025 | 0.029 | 33.500 | 0 | 39.626 | ||||
31/07/2025 | 0.038 | 34.050 | 350,000 | 39.821 | 50,000 | 0.040 | 300,000 | 0.038 |
30/07/2025 | 0.051 | 34.750 | 1,095,000 | 39.883 | 430,000 | 0.053 | 665,000 | 0.054 |
29/07/2025 | 0.046 | 34.450 | 160,000 | 39.641 | 80,000 | 0.046 | 80,000 | 0.046 |
28/07/2025 | 0.054 | 34.750 | 640,000 | 40.018 | 320,000 | 0.052 | 320,000 | 0.052 |
25/07/2025 | 0.064 | 35.150 | 490,000 | 39.513 | 260,000 | 0.069 | 230,000 | 0.068 |
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 |