Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.385 | 24.620 | 410,000 | 41.710 | 30,000 | 0.352 | 200,000 | 0.358 |
19/08/2025 | 0.360 | 24.260 | 360,000 | 46.009 | 190,000 | 0.437 | ||
18/08/2025 | 0.440 | 25.060 | 570,000 | 51.574 | 120,000 | 0.415 | 100,000 | 0.445 |
15/08/2025 | 0.360 | 24.360 | 880,000 | 37.648 | 610,000 | 0.337 | ||
14/08/2025 | 0.290 | 23.620 | 1,320,000 | 34.322 | 210,000 | 0.295 | 20,000 | 0.280 |
13/08/2025 | 0.236 | 22.800 | 3,560,000 | 40.237 | 2,550,000 | 0.215 | 550,000 | 0.211 |
12/08/2025 | 0.214 | 22.640 | 11,520,000 | 35.669 | 4,390,000 | 0.200 | 6,080,000 | 0.208 |
11/08/2025 | 0.169 | 21.960 | 1,800,000 | 36.793 | 740,000 | 0.175 | 960,000 | 0.178 |
08/08/2025 | 0.212 | 22.460 | 1,390,000 | 38.434 | 920,000 | 0.219 | 270,000 | 0.207 |
07/08/2025 | 0.242 | 22.840 | 850,000 | 38.677 | 630,000 | 0.224 | ||
06/08/2025 | 0.234 | 22.680 | 0 | 39.842 | ||||
05/08/2025 | 0.245 | 22.880 | 590,000 | 37.892 | 330,000 | 0.224 | ||
04/08/2025 | 0.197 | 22.260 | 700,000 | 36.605 | 570,000 | 0.193 | ||
01/08/2025 | 0.196 | 22.150 | 1,310,000 | 37.742 | 1,020,000 | 0.187 | ||
31/07/2025 | 0.249 | 22.750 | 1,280,000 | 40.917 | 640,000 | 0.245 | 220,000 | 0.246 |
30/07/2025 | 0.295 | 23.250 | 970,000 | 43.548 | ||||
29/07/2025 | 0.265 | 22.900 | 1,340,000 | 41.924 | 670,000 | 0.246 | ||
28/07/2025 | 0.280 | 23.150 | 1,200,000 | 40.221 | ||||
25/07/2025 | 0.265 | 22.750 | 6,860,000 | 43.989 | 2,790,000 | 0.238 | 1,890,000 | 0.234 |
24/07/2025 | 0.232 | 22.350 | 17,800,000 | 42.047 | 3,540,000 | 0.233 | 1,530,000 | 0.237 |
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 |