Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/08/2025 | 0.365 | 24.260 | 100,000 | 49.017 | ||||
18/08/2025 | 0.435 | 25.060 | 210,000 | 48.153 | ||||
15/08/2025 | 0.360 | 24.360 | 190,000 | 37.648 | ||||
14/08/2025 | 0.300 | 23.620 | 350,000 | 39.933 | ||||
13/08/2025 | 0.237 | 22.800 | 200,000 | 40.659 | 100,000 | 0.221 | ||
12/08/2025 | 0.214 | 22.640 | 530,000 | 35.669 | 260,000 | 0.198 | 100,000 | 0.195 |
11/08/2025 | 0.172 | 21.960 | 380,000 | 37.897 | 150,000 | 0.187 | ||
08/08/2025 | 0.211 | 22.460 | 200,000 | 38.058 | ||||
07/08/2025 | 0.242 | 22.840 | 510,000 | 38.677 | 160,000 | 0.242 | 120,000 | 0.219 |
06/08/2025 | 0.232 | 22.680 | 350,000 | 39.092 | 130,000 | 0.236 | ||
05/08/2025 | 0.243 | 22.880 | 520,000 | 37.113 | 50,000 | 0.245 | 90,000 | 0.219 |
04/08/2025 | 0.200 | 22.260 | 150,000 | 37.654 | ||||
01/08/2025 | 0.198 | 22.150 | 110,000 | 38.407 | 10,000 | 0.227 | 20,000 | 0.197 |
31/07/2025 | 0.250 | 22.750 | 60,000 | 41.264 | ||||
30/07/2025 | 0.295 | 23.250 | 190,000 | 43.548 | ||||
29/07/2025 | 0.260 | 22.900 | 800,000 | 40.199 | 760,000 | 0.248 | ||
28/07/2025 | 0.285 | 23.150 | 1,110,000 | 41.985 | ||||
25/07/2025 | 0.260 | 22.750 | 1,750,000 | 42.388 | 860,000 | 0.240 | ||
24/07/2025 | 0.234 | 22.350 | 28,760,000 | 42.661 | 9,110,000 | 0.237 | 10,580,000 | 0.239 |
23/07/2025 | 0.186 | 21.650 | 5,920,000 | 41.547 | 2,830,000 | 0.192 | 560,000 | 0.192 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/08/2025 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 |