Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.156 | 14.500 | 110,000 | 89.816 | 110,000 | 0.150 | ||
19/08/2025 | 0.154 | 14.350 | 20,000 | 90.633 | 20,000 | 0.154 | ||
18/08/2025 | 0.156 | 14.280 | 165,000 | 91.744 | 10,000 | 0.163 | 155,000 | 0.159 |
15/08/2025 | 0.165 | 14.460 | 175,000 | 91.374 | 175,000 | 0.165 | ||
14/08/2025 | 0.172 | 14.620 | 0 | 91.240 | ||||
13/08/2025 | 0.176 | 14.780 | 5,000 | 90.205 | 5,000 | 0.175 | ||
12/08/2025 | 0.177 | 14.760 | 0 | 90.445 | ||||
11/08/2025 | 0.174 | 14.630 | 20,000 | 90.787 | 10,000 | 0.172 | 10,000 | 0.170 |
08/08/2025 | 0.179 | 14.700 | 80,000 | 90.478 | 25,000 | 0.176 | 55,000 | 0.178 |
07/08/2025 | 0.174 | 14.650 | 5,000 | 89.331 | 5,000 | 0.172 | ||
06/08/2025 | 0.175 | 14.510 | 15,000 | 90.977 | 10,000 | 0.175 | 5,000 | 0.175 |
05/08/2025 | 0.170 | 14.400 | 0 | 90.506 | ||||
04/08/2025 | 0.169 | 14.290 | 130,000 | 91.185 | 130,000 | 0.167 | ||
01/08/2025 | 0.175 | 14.300 | 620,000 | 91.910 | 245,000 | 0.180 | 375,000 | 0.179 |
31/07/2025 | 0.181 | 14.360 | 825,000 | 92.630 | 220,000 | 0.183 | 605,000 | 0.183 |
30/07/2025 | 0.198 | 14.720 | 45,000 | 92.872 | 45,000 | 0.201 | ||
29/07/2025 | 0.207 | 14.860 | 525,000 | 93.425 | 240,000 | 0.210 | 285,000 | 0.211 |
28/07/2025 | 0.218 | 14.980 | 925,000 | 94.647 | 445,000 | 0.219 | 480,000 | 0.219 |
25/07/2025 | 0.242 | 15.420 | 3,535,000 | 94.761 | 1,810,000 | 0.240 | 1,725,000 | 0.239 |
24/07/2025 | 0.229 | 15.100 | 1,610,000 | 94.929 | 960,000 | 0.227 | 640,000 | 0.226 |
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 |