Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/08/2025 | 0.023 | 118.300 | 1,200,000 | 39.994 | 490,000 | 0.023 | 680,000 | 0.024 |
18/08/2025 | 0.023 | 118.600 | 1,280,000 | 40.117 | 550,000 | 0.023 | 550,000 | 0.024 |
15/08/2025 | 0.025 | 118.100 | 4,940,000 | 40.292 | 4,050,000 | 0.025 | 300,000 | 0.026 |
14/08/2025 | 0.022 | 121.800 | 540,000 | 41.925 | 480,000 | 0.019 | 60,000 | 0.022 |
13/08/2025 | 0.020 | 123.700 | 12,180,000 | 42.145 | 2,280,000 | 0.020 | 8,200,000 | 0.021 |
12/08/2025 | 0.028 | 116.600 | 310,000 | 39.901 | 310,000 | 0.028 | ||
11/08/2025 | 0.027 | 118.500 | 450,000 | 41.173 | 450,000 | 0.028 | ||
08/08/2025 | 0.029 | 116.300 | 5,400,000 | 39.429 | 2,300,000 | 0.028 | 3,100,000 | 0.029 |
07/08/2025 | 0.026 | 119.200 | 5,260,000 | 40.544 | 1,250,000 | 0.025 | 4,010,000 | 0.026 |
06/08/2025 | 0.030 | 116.700 | 4,360,000 | 40.053 | 2,130,000 | 0.028 | 2,230,000 | 0.028 |
05/08/2025 | 0.031 | 116.000 | 100,000 | 39.674 | 100,000 | 0.031 | ||
04/08/2025 | 0.031 | 116.200 | 2,030,000 | 39.721 | 1,690,000 | 0.031 | 340,000 | 0.032 |
01/08/2025 | 0.030 | 116.900 | 4,080,000 | 39.408 | 1,440,000 | 0.029 | 2,640,000 | 0.029 |
31/07/2025 | 0.031 | 115.700 | 9,330,000 | 38.504 | 8,090,000 | 0.030 | 1,050,000 | 0.029 |
30/07/2025 | 0.031 | 117.100 | 3,640,000 | 39.845 | 3,040,000 | 0.030 | 600,000 | 0.029 |
29/07/2025 | 0.026 | 120.700 | 4,130,000 | 40.381 | 1,950,000 | 0.029 | 1,190,000 | 0.029 |
28/07/2025 | 0.028 | 120.600 | 127,160,000 | 41.298 | 62,670,000 | 0.028 | 63,870,000 | 0.028 |
25/07/2025 | 0.032 | 118.000 | 8,570,000 | 40.464 | 5,340,000 | 0.031 | 2,180,000 | 0.031 |
24/07/2025 | 0.029 | 120.300 | 438,120,000 | 40.918 | 220,360,000 | 0.028 | 217,060,000 | 0.028 |
23/07/2025 | 0.029 | 120.900 | 333,140,000 | 41.328 | 160,860,000 | 0.032 | 171,340,000 | 0.032 |
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 |