Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.032 | 57.800 | 125,000 | 35.411 | 50,000 | 0.032 | 75,000 | 0.033 |
19/08/2025 | 0.035 | 57.300 | 125,000 | 38.442 | 125,000 | 0.041 | ||
18/08/2025 | 0.039 | 57.750 | 975,000 | 38.850 | 975,000 | 0.041 | ||
15/08/2025 | 0.040 | 57.600 | 1,050,000 | 39.141 | 950,000 | 0.034 | ||
14/08/2025 | 0.043 | 57.900 | 1,400,000 | 39.433 | 1,300,000 | 0.045 | 100,000 | 0.043 |
13/08/2025 | 0.038 | 56.800 | 325,000 | 40.216 | 325,000 | 0.036 | ||
12/08/2025 | 0.032 | 55.900 | 0 | 39.549 | ||||
11/08/2025 | 0.028 | 54.750 | 0 | 40.433 | ||||
08/08/2025 | 0.028 | 54.350 | 225,000 | 40.907 | 225,000 | 0.030 | ||
07/08/2025 | 0.027 | 54.600 | 50,000 | 39.362 | 50,000 | 0.027 | ||
06/08/2025 | 0.025 | 53.850 | 0 | 40.070 | ||||
05/08/2025 | 0.025 | 54.050 | 750,000 | 39.295 | 425,000 | 0.025 | 325,000 | 0.025 |
04/08/2025 | 0.026 | 53.650 | 325,000 | 40.815 | 100,000 | 0.021 | 225,000 | 0.025 |
01/08/2025 | 0.022 | 52.900 | 1,600,000 | 39.676 | 1,350,000 | 0.027 | 50,000 | 0.027 |
31/07/2025 | 0.028 | 53.950 | 1,775,000 | 40.331 | 1,675,000 | 0.032 | ||
30/07/2025 | 0.042 | 56.300 | 219,525,000 | 40.749 | 110,775,000 | 0.045 | 108,475,000 | 0.045 |
29/07/2025 | 0.044 | 56.400 | 305,175,000 | 41.250 | 151,075,000 | 0.041 | 153,825,000 | 0.041 |
28/07/2025 | 0.045 | 56.400 | 217,275,000 | 41.522 | 105,975,000 | 0.043 | 111,100,000 | 0.043 |
25/07/2025 | 0.037 | 54.500 | 63,150,000 | 42.538 | 30,175,000 | 0.039 | 32,725,000 | 0.039 |
24/07/2025 | 0.040 | 55.400 | 0 | 41.258 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 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 |