Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.155 | 590.500 | 80,000 | 31.479 | 40,000 | 0.151 | 40,000 | 0.155 |
19/08/2025 | 0.160 | 592.500 | 300,000 | 32.081 | 215,000 | 0.159 | 85,000 | 0.158 |
18/08/2025 | 0.155 | 587.000 | 30,000 | 32.572 | 10,000 | 0.158 | 20,000 | 0.160 |
15/08/2025 | 0.157 | 592.000 | 200,000 | 31.150 | 200,000 | 0.156 | ||
14/08/2025 | 0.157 | 590.000 | 365,000 | 31.789 | 150,000 | 0.160 | 200,000 | 0.163 |
13/08/2025 | 0.148 | 586.000 | 470,000 | 30.649 | 260,000 | 0.144 | 110,000 | 0.140 |
12/08/2025 | 0.120 | 559.500 | 0 | 31.643 | ||||
11/08/2025 | 0.120 | 561.000 | 515,000 | 31.115 | 280,000 | 0.119 | 215,000 | 0.116 |
08/08/2025 | 0.122 | 561.000 | 0 | 31.459 | ||||
07/08/2025 | 0.129 | 567.000 | 255,000 | 31.424 | 155,000 | 0.127 | 100,000 | 0.127 |
06/08/2025 | 0.134 | 568.500 | 530,000 | 32.322 | 430,000 | 0.131 | 50,000 | 0.135 |
05/08/2025 | 0.119 | 559.000 | 325,000 | 31.148 | 325,000 | 0.118 | ||
04/08/2025 | 0.113 | 550.000 | 325,000 | 32.131 | 135,000 | 0.113 | 190,000 | 0.109 |
01/08/2025 | 0.100 | 535.000 | 10,000 | 32.632 | 10,000 | 0.115 | ||
31/07/2025 | 0.117 | 550.000 | 210,000 | 32.949 | 110,000 | 0.118 | 100,000 | 0.117 |
30/07/2025 | 0.112 | 549.000 | 600,000 | 31.826 | 555,000 | 0.110 | 45,000 | 0.119 |
29/07/2025 | 0.123 | 555.000 | 400,000 | 33.055 | 100,000 | 0.119 | 300,000 | 0.118 |
28/07/2025 | 0.122 | 555.500 | 115,000 | 32.576 | 100,000 | 0.122 | ||
25/07/2025 | 0.119 | 550.500 | 215,000 | 33.040 | 200,000 | 0.119 | ||
24/07/2025 | 0.125 | 557.000 | 3,015,000 | 32.672 | 1,660,000 | 0.124 | 1,355,000 | 0.126 |
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 |