Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/08/2025 | 0.103 | 118.300 | 25,000 | 41.473 | ||||
18/08/2025 | 0.108 | 118.600 | 250,000 | 41.933 | ||||
15/08/2025 | 0.105 | 118.100 | 2,290,000 | 41.494 | 1,030,000 | 0.109 | ||
14/08/2025 | 0.127 | 121.800 | 3,325,000 | 40.960 | 1,290,000 | 0.124 | ||
13/08/2025 | 0.135 | 123.700 | 1,480,000 | 39.864 | ||||
12/08/2025 | 0.096 | 116.600 | 0 | 41.067 | ||||
11/08/2025 | 0.105 | 118.500 | 2,010,000 | 40.478 | 1,305,000 | 0.105 | ||
08/08/2025 | 0.094 | 116.300 | 1,950,000 | 40.446 | 515,000 | 0.097 | ||
07/08/2025 | 0.107 | 119.200 | 2,655,000 | 39.490 | 930,000 | 0.108 | ||
06/08/2025 | 0.095 | 116.700 | 3,730,000 | 39.962 | 1,555,000 | 0.089 | 1,605,000 | 0.107 |
05/08/2025 | 0.089 | 116.000 | 795,000 | 39.423 | 500,000 | 0.088 | ||
04/08/2025 | 0.095 | 116.200 | 1,990,000 | 40.251 | 85,000 | 0.094 | ||
01/08/2025 | 0.104 | 116.900 | 580,000 | 40.788 | 475,000 | 0.108 | ||
31/07/2025 | 0.098 | 115.700 | 570,000 | 40.854 | ||||
30/07/2025 | 0.111 | 117.100 | 450,000 | 41.594 | 40,000 | 0.121 | ||
29/07/2025 | 0.132 | 120.700 | 860,000 | 41.059 | ||||
28/07/2025 | 0.134 | 120.600 | 1,300,000 | 41.383 | 100,000 | 0.124 | ||
25/07/2025 | 0.118 | 118.000 | 440,000 | 41.227 | ||||
24/07/2025 | 0.138 | 120.300 | 1,445,000 | 41.883 | 585,000 | 0.145 | 110,000 | 0.142 |
23/07/2025 | 0.142 | 120.900 | 9,310,000 | 41.713 | 2,650,000 | 0.138 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/08/2025 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 |