Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/08/2025 | 0.480 | 284.800 | 860,000 | 76.453 | 860,000 | 0.448 | ||
15/08/2025 | 0.425 | 271.400 | 320,000 | 78.091 | 320,000 | 0.425 | ||
14/08/2025 | 0.430 | 272.400 | 0 | 77.783 | ||||
13/08/2025 | 0.430 | 268.000 | 100,000 | 80.882 | 100,000 | 0.435 | ||
12/08/2025 | 0.410 | 266.000 | 80,000 | 79.192 | 80,000 | 0.410 | ||
11/08/2025 | 0.445 | 271.200 | 300,000 | 80.111 | 300,000 | 0.446 | ||
08/08/2025 | 0.480 | 278.000 | 20,000 | 79.088 | 20,000 | 0.495 | ||
07/08/2025 | 0.475 | 278.800 | 1,160,000 | 77.503 | 1,040,000 | 0.493 | 40,000 | 0.508 |
06/08/2025 | 0.460 | 277.000 | 820,000 | 76.559 | 800,000 | 0.413 | ||
05/08/2025 | 0.370 | 256.800 | 2,720,000 | 78.204 | 2,580,000 | 0.370 | ||
04/08/2025 | 0.355 | 251.000 | 8,900,000 | 79.867 | 8,400,000 | 0.354 | 380,000 | 0.328 |
01/08/2025 | 0.325 | 243.200 | 2,740,000 | 79.998 | 1,260,000 | 0.336 | 1,480,000 | 0.338 |
31/07/2025 | 0.340 | 246.000 | 740,000 | 80.100 | 320,000 | 0.372 | 420,000 | 0.342 |
30/07/2025 | 0.395 | 256.600 | 120,000 | 80.536 | 60,000 | 0.410 | 60,000 | 0.415 |
29/07/2025 | 0.425 | 261.800 | 440,000 | 80.915 | 400,000 | 0.391 | 40,000 | 0.375 |
28/07/2025 | 0.345 | 247.200 | 200,000 | 79.312 | 100,000 | 0.346 | 100,000 | 0.352 |
25/07/2025 | 0.350 | 245.200 | 220,000 | 80.747 | 80,000 | 0.355 | 140,000 | 0.360 |
24/07/2025 | 0.390 | 253.000 | 800,000 | 80.941 | 240,000 | 0.358 | 560,000 | 0.361 |
23/07/2025 | 0.345 | 242.400 | 860,000 | 81.463 | 800,000 | 0.343 | ||
22/07/2025 | 0.385 | 250.600 | 140,000 | 81.421 | 60,000 | 0.365 | 40,000 | 0.375 |
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 |