Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.040 | 35.860 | 5,000 | 39.630 | ||||
19/08/2025 | 0.043 | 36.000 | 300,000 | 39.242 | 300,000 | 0.043 | ||
18/08/2025 | 0.046 | 35.940 | 0 | 40.034 | ||||
15/08/2025 | 0.071 | 36.920 | 0 | 39.360 | ||||
14/08/2025 | 0.088 | 37.460 | 40,000 | 39.354 | 40,000 | 0.097 | ||
13/08/2025 | 0.108 | 38.040 | 0 | 39.209 | ||||
12/08/2025 | 0.102 | 37.740 | 10,000 | 39.602 | 10,000 | 0.094 | ||
11/08/2025 | 0.078 | 36.640 | 0 | 40.968 | ||||
08/08/2025 | 0.084 | 36.760 | 0 | 40.282 | ||||
07/08/2025 | 0.084 | 36.760 | 0 | 39.863 | ||||
06/08/2025 | 0.083 | 36.540 | 0 | 40.583 | ||||
05/08/2025 | 0.059 | 35.480 | 40,000 | 40.459 | 40,000 | 0.054 | ||
04/08/2025 | 0.052 | 34.960 | 7,050,000 | 40.957 | 4,500,000 | 0.036 | 2,500,000 | 0.025 |
01/08/2025 | 0.033 | 33.500 | 2,030,000 | 41.107 | 2,030,000 | 0.035 | ||
31/07/2025 | 0.041 | 34.050 | 320,000 | 40.779 | 170,000 | 0.039 | 150,000 | 0.041 |
30/07/2025 | 0.055 | 34.750 | 510,000 | 40.966 | 225,000 | 0.059 | 285,000 | 0.058 |
29/07/2025 | 0.051 | 34.450 | 205,000 | 41.054 | 105,000 | 0.048 | 100,000 | 0.048 |
28/07/2025 | 0.060 | 34.750 | 0 | 41.578 | ||||
25/07/2025 | 0.070 | 35.150 | 400,000 | 40.921 | 200,000 | 0.073 | 200,000 | 0.074 |
24/07/2025 | 0.076 | 35.300 | 1,200,000 | 41.174 | 700,000 | 0.066 | 500,000 | 0.066 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 08:43 | |
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 |