Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.028 | 39.060 | 1,070,000 | 91.985 | 530,000 | 0.034 | 540,000 | 0.033 |
20/08/2025 | 0.034 | 40.880 | 120,000 | 91.935 | 60,000 | 0.029 | 60,000 | 0.029 |
19/08/2025 | 0.031 | 39.480 | 0 | 92.825 | ||||
18/08/2025 | 0.031 | 39.620 | 0 | 92.192 | ||||
15/08/2025 | 0.030 | 38.600 | 0 | 93.099 | ||||
14/08/2025 | 0.030 | 38.700 | 0 | 92.570 | ||||
13/08/2025 | 0.032 | 39.520 | 0 | 91.835 | ||||
12/08/2025 | 0.031 | 38.680 | 0 | 92.895 | ||||
11/08/2025 | 0.034 | 39.720 | 460,000 | 92.333 | 230,000 | 0.034 | 230,000 | 0.035 |
08/08/2025 | 0.035 | 39.620 | 30,000 | 92.511 | 20,000 | 0.036 | 10,000 | 0.036 |
07/08/2025 | 0.037 | 40.200 | 1,110,000 | 92.240 | 550,000 | 0.036 | 560,000 | 0.035 |
06/08/2025 | 0.031 | 38.300 | 0 | 92.265 | ||||
05/08/2025 | 0.031 | 38.280 | 320,000 | 92.053 | 160,000 | 0.030 | 160,000 | 0.031 |
04/08/2025 | 0.030 | 37.600 | 0 | 92.692 | ||||
01/08/2025 | 0.030 | 37.050 | 0 | 93.297 | ||||
31/07/2025 | 0.031 | 37.350 | 410,000 | 93.085 | 410,000 | 0.033 | ||
30/07/2025 | 0.037 | 39.250 | 250,000 | 92.550 | 90,000 | 0.037 | 160,000 | 0.036 |
29/07/2025 | 0.034 | 38.250 | 190,000 | 92.655 | 190,000 | 0.033 | ||
28/07/2025 | 0.033 | 37.500 | 0 | 93.531 | ||||
25/07/2025 | 0.034 | 37.750 | 2,000,000 | 92.904 | 1,080,000 | 0.034 | 920,000 | 0.034 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 12:43 | |
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 |