Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.400 | 593.000 | 0 | 26.667 | ||||
20/08/2025 | 0.400 | 590.500 | 0 | 29.460 | ||||
19/08/2025 | 0.420 | 592.500 | 0 | 29.894 | ||||
18/08/2025 | 0.400 | 587.000 | 0 | 32.490 | ||||
15/08/2025 | 0.425 | 592.000 | 20,000 | 29.650 | 20,000 | 0.435 | ||
14/08/2025 | 0.415 | 590.000 | 250,000 | 29.940 | 250,000 | 0.446 | ||
13/08/2025 | 0.365 | 586.000 | 1,270,000 | 26.446 | 850,000 | 0.322 | 400,000 | 0.300 |
12/08/2025 | 0.219 | 559.500 | 2,150,000 | 28.396 | 1,200,000 | 0.219 | 950,000 | 0.230 |
11/08/2025 | 0.229 | 561.000 | 1,100,000 | 28.341 | 300,000 | 0.215 | 800,000 | 0.215 |
08/08/2025 | 0.236 | 561.000 | 340,000 | 28.273 | 150,000 | 0.252 | 190,000 | 0.243 |
07/08/2025 | 0.270 | 567.000 | 160,000 | 28.090 | 80,000 | 0.268 | 50,000 | 0.260 |
06/08/2025 | 0.295 | 568.500 | 350,000 | 29.830 | 160,000 | 0.299 | 120,000 | 0.280 |
05/08/2025 | 0.232 | 559.000 | 6,760,000 | 28.214 | 3,380,000 | 0.226 | 3,380,000 | 0.228 |
04/08/2025 | 0.205 | 550.000 | 2,630,000 | 29.966 | 1,340,000 | 0.197 | 1,250,000 | 0.195 |
01/08/2025 | 0.145 | 535.000 | 160,000 | 29.379 | 10,000 | 0.158 | 150,000 | 0.199 |
31/07/2025 | 0.212 | 550.000 | 440,000 | 29.661 | 230,000 | 0.236 | 200,000 | 0.246 |
30/07/2025 | 0.200 | 549.000 | 600,000 | 28.533 | 300,000 | 0.233 | 300,000 | 0.237 |
29/07/2025 | 0.241 | 555.000 | 1,200,000 | 29.743 | 600,000 | 0.200 | 600,000 | 0.208 |
28/07/2025 | 0.255 | 555.500 | 50,000 | 30.774 | 50,000 | 0.255 | ||
25/07/2025 | 0.238 | 550.500 | 1,320,000 | 30.810 | 620,000 | 0.233 | 700,000 | 0.237 |
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 |