Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/08/2025 | 0.610 | 284.800 | 342,000 | 84.652 | 310,000 | 0.588 | 26,000 | 0.610 |
15/08/2025 | 0.540 | 271.400 | 4,000 | 84.608 | 4,000 | 0.550 | ||
14/08/2025 | 0.540 | 272.400 | 80,000 | 83.700 | 80,000 | 0.550 | ||
13/08/2025 | 0.520 | 268.000 | 4,000 | 83.965 | 2,000 | 0.500 | 2,000 | 0.520 |
12/08/2025 | 0.510 | 266.000 | 78,000 | 83.880 | 4,000 | 0.485 | 74,000 | 0.507 |
11/08/2025 | 0.540 | 271.200 | 56,000 | 83.923 | 56,000 | 0.540 | ||
08/08/2025 | 0.570 | 278.000 | 144,000 | 82.365 | 14,000 | 0.587 | 130,000 | 0.580 |
07/08/2025 | 0.580 | 278.800 | 340,000 | 82.831 | 278,000 | 0.591 | 36,000 | 0.596 |
06/08/2025 | 0.570 | 277.000 | 286,000 | 82.694 | 278,000 | 0.543 | 6,000 | 0.553 |
05/08/2025 | 0.470 | 256.800 | 4,000 | 83.494 | 4,000 | 0.470 | ||
04/08/2025 | 0.435 | 251.000 | 26,000 | 82.527 | 20,000 | 0.435 | 6,000 | 0.445 |
01/08/2025 | 0.405 | 243.200 | 16,000 | 82.988 | 6,000 | 0.405 | 10,000 | 0.384 |
31/07/2025 | 0.420 | 246.000 | 144,000 | 82.991 | 24,000 | 0.420 | 120,000 | 0.445 |
30/07/2025 | 0.480 | 256.600 | 72,000 | 83.698 | 12,000 | 0.475 | 60,000 | 0.473 |
29/07/2025 | 0.500 | 261.800 | 138,000 | 82.668 | 126,000 | 0.459 | 10,000 | 0.494 |
28/07/2025 | 0.435 | 247.200 | 4,000 | 83.671 | 4,000 | 0.430 | ||
25/07/2025 | 0.435 | 245.200 | 6,000 | 84.382 | 6,000 | 0.450 | ||
24/07/2025 | 0.470 | 253.000 | 28,000 | 83.658 | 20,000 | 0.466 | 6,000 | 0.473 |
23/07/2025 | 0.420 | 242.400 | 208,000 | 83.813 | 208,000 | 0.423 | ||
22/07/2025 | 0.470 | 250.600 | 20,000 | 84.832 | 10,000 | 0.440 | 10,000 | 0.470 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/08/2025 18:00 | |
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 |