Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/08/2025 | 0.041 | 58.650 | 1,200,000 | 43.981 | 465,000 | 0.042 | 600,000 | 0.046 |
22/08/2025 | 0.037 | 58.100 | 455,000 | 43.116 | 165,000 | 0.035 | 290,000 | 0.036 |
21/08/2025 | 0.039 | 57.900 | 1,530,000 | 43.768 | 900,000 | 0.038 | 630,000 | 0.039 |
20/08/2025 | 0.038 | 57.800 | 1,270,000 | 43.381 | 455,000 | 0.036 | 815,000 | 0.037 |
19/08/2025 | 0.039 | 57.300 | 1,775,000 | 44.464 | 1,035,000 | 0.042 | 640,000 | 0.045 |
18/08/2025 | 0.048 | 57.750 | 2,580,000 | 45.313 | 1,150,000 | 0.049 | 1,430,000 | 0.047 |
15/08/2025 | 0.048 | 57.600 | 331,250,000 | 44.640 | 157,905,000 | 0.044 | 158,320,000 | 0.044 |
14/08/2025 | 0.052 | 57.900 | 234,535,000 | 44.513 | 110,860,000 | 0.057 | 110,765,000 | 0.057 |
13/08/2025 | 0.049 | 56.800 | 800,000 | 46.074 | 350,000 | 0.043 | 450,000 | 0.042 |
12/08/2025 | 0.043 | 55.900 | 530,000 | 46.372 | 515,000 | 0.041 | ||
11/08/2025 | 0.038 | 54.750 | 200,000 | 47.317 | 200,000 | 0.037 | ||
08/08/2025 | 0.040 | 54.350 | 810,000 | 47.788 | 405,000 | 0.040 | 405,000 | 0.041 |
07/08/2025 | 0.043 | 54.600 | 1,275,000 | 47.700 | 825,000 | 0.042 | 450,000 | 0.042 |
06/08/2025 | 0.042 | 53.850 | 100,000 | 48.826 | 50,000 | 0.042 | 50,000 | 0.044 |
05/08/2025 | 0.041 | 54.050 | 700,000 | 47.799 | 200,000 | 0.041 | 500,000 | 0.041 |
04/08/2025 | 0.042 | 53.650 | 50,000 | 48.642 | 50,000 | 0.042 | ||
01/08/2025 | 0.038 | 52.900 | 2,495,000 | 48.290 | 1,145,000 | 0.044 | 1,350,000 | 0.048 |
31/07/2025 | 0.050 | 53.950 | 162,700,000 | 48.747 | 77,945,000 | 0.056 | 79,385,000 | 0.056 |
30/07/2025 | 0.071 | 56.300 | 24,710,000 | 47.479 | 14,720,000 | 0.076 | 9,840,000 | 0.077 |
29/07/2025 | 0.076 | 56.400 | 90,890,000 | 47.889 | 42,745,000 | 0.071 | 48,055,000 | 0.072 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/08/2025 13:17 | |
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 |