Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.154 | 117.500 | 6,880,000 | 40.052 | 2,195,000 | 0.146 | 3,085,000 | 0.150 |
19/08/2025 | 0.167 | 118.300 | 1,840,000 | 40.911 | 1,155,000 | 0.168 | 185,000 | 0.167 |
18/08/2025 | 0.172 | 118.600 | 3,620,000 | 41.076 | 335,000 | 0.192 | 1,145,000 | 0.176 |
15/08/2025 | 0.170 | 118.100 | 2,495,000 | 41.006 | 1,425,000 | 0.176 | ||
14/08/2025 | 0.210 | 121.800 | 1,420,000 | 40.700 | 730,000 | 0.237 | 335,000 | 0.223 |
13/08/2025 | 0.231 | 123.700 | 9,070,000 | 40.139 | 4,215,000 | 0.204 | 935,000 | 0.190 |
12/08/2025 | 0.156 | 116.600 | 24,720,000 | 40.514 | 10,750,000 | 0.156 | 12,380,000 | 0.158 |
11/08/2025 | 0.172 | 118.500 | 10,100,000 | 39.598 | 3,870,000 | 0.167 | 3,745,000 | 0.165 |
08/08/2025 | 0.154 | 116.300 | 33,755,000 | 39.773 | 15,450,000 | 0.161 | 15,235,000 | 0.162 |
07/08/2025 | 0.180 | 119.200 | 5,550,000 | 38.827 | 3,775,000 | 0.177 | ||
06/08/2025 | 0.158 | 116.700 | 60,430,000 | 39.397 | 28,500,000 | 0.148 | 29,770,000 | 0.148 |
05/08/2025 | 0.149 | 116.000 | 34,135,000 | 38.698 | 15,550,000 | 0.145 | 17,185,000 | 0.145 |
04/08/2025 | 0.158 | 116.200 | 3,185,000 | 39.994 | 1,685,000 | 0.152 | 1,320,000 | 0.154 |
01/08/2025 | 0.168 | 116.900 | 5,635,000 | 40.009 | 2,420,000 | 0.175 | 980,000 | 0.183 |
31/07/2025 | 0.160 | 115.700 | 5,625,000 | 40.567 | 1,230,000 | 0.157 | 1,770,000 | 0.160 |
30/07/2025 | 0.171 | 117.100 | 1,860,000 | 39.798 | 215,000 | 0.181 | 925,000 | 0.181 |
29/07/2025 | 0.218 | 120.700 | 1,520,000 | 41.438 | 275,000 | 0.199 | 540,000 | 0.205 |
28/07/2025 | 0.218 | 120.600 | 1,450,000 | 41.449 | 1,150,000 | 0.212 | 40,000 | 0.217 |
25/07/2025 | 0.188 | 118.000 | 3,530,000 | 40.424 | 740,000 | 0.199 | 465,000 | 0.191 |
24/07/2025 | 0.219 | 120.300 | 3,960,000 | 41.478 | 255,000 | 0.231 | 1,220,000 | 0.234 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 17:59 | |
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 |