Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/08/2025 | 0.027 | 587.000 | 430,000 | 36.646 | 430,000 | 0.026 | ||
15/08/2025 | 0.027 | 592.000 | 2,230,000 | 36.909 | 1,800,000 | 0.025 | 430,000 | 0.028 |
14/08/2025 | 0.027 | 590.000 | 700,000 | 36.504 | 450,000 | 0.024 | 250,000 | 0.022 |
13/08/2025 | 0.028 | 586.000 | 2,500,000 | 36.113 | 200,000 | 0.028 | 2,300,000 | 0.027 |
12/08/2025 | 0.041 | 559.500 | 0 | 35.315 | ||||
11/08/2025 | 0.042 | 561.000 | 0 | 35.633 | ||||
08/08/2025 | 0.045 | 561.000 | 0 | 35.882 | ||||
07/08/2025 | 0.042 | 567.000 | 680,000 | 36.028 | 320,000 | 0.044 | 360,000 | 0.041 |
06/08/2025 | 0.041 | 568.500 | 1,060,000 | 35.875 | 530,000 | 0.042 | 530,000 | 0.041 |
05/08/2025 | 0.041 | 559.000 | 0 | 34.341 | ||||
04/08/2025 | 0.047 | 550.000 | 0 | 34.054 | ||||
01/08/2025 | 0.058 | 535.000 | 1,110,000 | 33.255 | 1,090,000 | 0.049 | 20,000 | 0.054 |
31/07/2025 | 0.047 | 550.000 | 460,000 | 33.595 | 230,000 | 0.047 | 230,000 | 0.047 |
30/07/2025 | 0.052 | 549.000 | 0 | 34.259 | ||||
29/07/2025 | 0.048 | 555.000 | 50,000 | 34.291 | 50,000 | 0.054 | ||
28/07/2025 | 0.049 | 555.500 | 20,000 | 34.444 | 20,000 | 0.049 | ||
25/07/2025 | 0.054 | 550.500 | 1,000,000 | 34.254 | 1,000,000 | 0.054 | ||
24/07/2025 | 0.049 | 557.000 | 2,350,000 | 34.225 | 620,000 | 0.050 | 1,720,000 | 0.049 |
23/07/2025 | 0.054 | 552.000 | 24,730,000 | 34.266 | 12,110,000 | 0.046 | 12,110,000 | 0.045 |
22/07/2025 | 0.059 | 526.000 | 1,000,000 | 30.821 | 1,000,000 | 0.059 |
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 |