Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.030 | 33.800 | 2,790,000 | 71.207 | 80,000 | 0.029 | 2,300,000 | 0.030 |
19/08/2025 | 0.034 | 34.400 | 1,620,000 | 71.958 | 50,000 | 0.035 | 1,570,000 | 0.035 |
18/08/2025 | 0.038 | 35.280 | 4,150,000 | 71.459 | 4,100,000 | 0.037 | 40,000 | 0.035 |
15/08/2025 | 0.032 | 34.340 | 300,000 | 69.560 | 300,000 | 0.032 | ||
14/08/2025 | 0.033 | 33.840 | 1,270,000 | 71.888 | 570,000 | 0.035 | 640,000 | 0.035 |
13/08/2025 | 0.034 | 34.120 | 2,550,000 | 71.390 | 1,720,000 | 0.033 | 700,000 | 0.033 |
12/08/2025 | 0.031 | 33.120 | 890,000 | 72.399 | 30,000 | 0.030 | 610,000 | 0.031 |
11/08/2025 | 0.032 | 33.300 | 490,000 | 72.298 | 40,000 | 0.030 | 300,000 | 0.032 |
08/08/2025 | 0.034 | 33.620 | 1,870,000 | 71.949 | 60,000 | 0.035 | 1,630,000 | 0.036 |
07/08/2025 | 0.038 | 34.600 | 10,390,000 | 71.136 | 7,000,000 | 0.038 | 3,090,000 | 0.038 |
06/08/2025 | 0.038 | 34.580 | 470,000 | 70.998 | 100,000 | 0.038 | 370,000 | 0.037 |
05/08/2025 | 0.038 | 34.440 | 350,000 | 71.257 | 350,000 | 0.036 | ||
04/08/2025 | 0.039 | 34.400 | 1,700,000 | 71.870 | 30,000 | 0.037 | 1,670,000 | 0.040 |
01/08/2025 | 0.039 | 34.000 | 6,830,000 | 72.585 | 100,000 | 0.039 | 6,570,000 | 0.041 |
31/07/2025 | 0.048 | 35.750 | 5,590,000 | 72.031 | 3,640,000 | 0.048 | 1,950,000 | 0.049 |
30/07/2025 | 0.044 | 34.650 | 400,000 | 73.195 | 320,000 | 0.045 | 80,000 | 0.044 |
29/07/2025 | 0.043 | 34.400 | 4,660,000 | 73.232 | 50,000 | 0.038 | 4,610,000 | 0.040 |
28/07/2025 | 0.043 | 34.500 | 3,190,000 | 72.633 | 300,000 | 0.043 | 2,890,000 | 0.043 |
25/07/2025 | 0.046 | 34.900 | 540,000 | 72.468 | 310,000 | 0.044 | 20,000 | 0.046 |
24/07/2025 | 0.047 | 34.950 | 4,200,000 | 72.700 | 370,000 | 0.047 | 3,830,000 | 0.045 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 13:41 | |
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 |