Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/08/2025 | 0.017 | 587.000 | 0 | 35.894 | ||||
15/08/2025 | 0.017 | 592.000 | 0 | 36.108 | ||||
14/08/2025 | 0.017 | 590.000 | 0 | 35.668 | ||||
13/08/2025 | 0.020 | 586.000 | 2,200,000 | 36.089 | 2,200,000 | 0.020 | ||
12/08/2025 | 0.022 | 559.500 | 200,000 | 32.643 | 200,000 | 0.024 | ||
11/08/2025 | 0.025 | 561.000 | 0 | 33.659 | ||||
08/08/2025 | 0.025 | 561.000 | 0 | 33.230 | ||||
07/08/2025 | 0.025 | 567.000 | 280,000 | 34.007 | 230,000 | 0.025 | 50,000 | 0.024 |
06/08/2025 | 0.025 | 568.500 | 180,000 | 34.065 | 180,000 | 0.027 | ||
05/08/2025 | 0.033 | 559.000 | 300,000 | 34.636 | 300,000 | 0.033 | ||
04/08/2025 | 0.033 | 550.000 | 1,070,000 | 33.042 | 620,000 | 0.032 | 450,000 | 0.033 |
01/08/2025 | 0.033 | 535.000 | 2,030,000 | 30.161 | 1,110,000 | 0.030 | 830,000 | 0.031 |
31/07/2025 | 0.030 | 550.000 | 4,870,000 | 31.778 | 1,420,000 | 0.030 | 3,270,000 | 0.031 |
30/07/2025 | 0.031 | 549.000 | 2,180,000 | 31.743 | 900,000 | 0.034 | 1,280,000 | 0.035 |
29/07/2025 | 0.035 | 555.000 | 3,390,000 | 33.499 | 1,670,000 | 0.037 | 1,550,000 | 0.038 |
28/07/2025 | 0.037 | 555.500 | 3,890,000 | 33.912 | 1,600,000 | 0.038 | 2,140,000 | 0.039 |
25/07/2025 | 0.041 | 550.500 | 2,700,000 | 33.605 | 1,400,000 | 0.039 | 1,250,000 | 0.040 |
24/07/2025 | 0.039 | 557.000 | 1,150,000 | 34.081 | 500,000 | 0.044 | 650,000 | 0.044 |
23/07/2025 | 0.045 | 552.000 | 3,840,000 | 34.424 | 3,330,000 | 0.044 | 510,000 | 0.041 |
22/07/2025 | 0.045 | 526.000 | 880,000 | 29.916 | 410,000 | 0.047 | 470,000 | 0.046 |
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 |