Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/08/2025 | 0.025 | 587.000 | 200,000 | 35.650 | ||||
15/08/2025 | 0.025 | 592.000 | 20,000 | 35.915 | ||||
14/08/2025 | 0.026 | 590.000 | 1,240,000 | 35.769 | 1,240,000 | 0.029 | ||
13/08/2025 | 0.030 | 586.000 | 1,430,000 | 36.162 | 50,000 | 0.029 | 1,330,000 | 0.030 |
12/08/2025 | 0.032 | 559.500 | 1,060,000 | 32.342 | 400,000 | 0.032 | 640,000 | 0.034 |
11/08/2025 | 0.035 | 561.000 | 1,000,000 | 33.172 | 1,000,000 | 0.035 | ||
08/08/2025 | 0.034 | 561.000 | 20,000 | 32.527 | 20,000 | 0.034 | ||
07/08/2025 | 0.034 | 567.000 | 30,000 | 33.353 | 30,000 | 0.034 | ||
06/08/2025 | 0.033 | 568.500 | 650,000 | 33.185 | 210,000 | 0.032 | 420,000 | 0.032 |
05/08/2025 | 0.039 | 559.000 | 720,000 | 32.904 | 720,000 | 0.042 | ||
04/08/2025 | 0.044 | 550.000 | 0 | 32.304 | ||||
01/08/2025 | 0.047 | 535.000 | 1,240,000 | 29.875 | 850,000 | 0.043 | 190,000 | 0.038 |
31/07/2025 | 0.041 | 550.000 | 3,520,000 | 31.204 | 3,270,000 | 0.037 | 200,000 | 0.038 |
30/07/2025 | 0.041 | 549.000 | 6,320,000 | 30.919 | 3,600,000 | 0.043 | 390,000 | 0.041 |
29/07/2025 | 0.043 | 555.000 | 3,770,000 | 32.158 | 1,860,000 | 0.047 | 210,000 | 0.044 |
28/07/2025 | 0.047 | 555.500 | 3,430,000 | 32.900 | 1,290,000 | 0.049 | 2,030,000 | 0.047 |
25/07/2025 | 0.051 | 550.500 | 3,540,000 | 32.445 | 1,490,000 | 0.053 | 2,050,000 | 0.052 |
24/07/2025 | 0.051 | 557.000 | 4,510,000 | 33.405 | 1,010,000 | 0.052 | 3,500,000 | 0.054 |
23/07/2025 | 0.059 | 552.000 | 4,800,000 | 33.855 | 1,900,000 | 0.057 | 2,710,000 | 0.057 |
22/07/2025 | 0.069 | 526.000 | 2,370,000 | 30.646 | 880,000 | 0.070 | 1,440,000 | 0.070 |
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 |