Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.200 | 52.550 | 630,000 | 43.194 | 250,000 | 0.201 | 380,000 | 0.200 |
19/08/2025 | 0.198 | 52.400 | 0 | 43.095 | ||||
18/08/2025 | 0.208 | 53.050 | 190,000 | 43.539 | 120,000 | 0.207 | 70,000 | 0.203 |
15/08/2025 | 0.203 | 52.850 | 670,000 | 42.837 | 340,000 | 0.201 | 330,000 | 0.200 |
14/08/2025 | 0.205 | 53.200 | 580,000 | 42.330 | 210,000 | 0.209 | 370,000 | 0.208 |
13/08/2025 | 0.208 | 53.250 | 1,050,000 | 42.791 | 1,000,000 | 0.206 | 50,000 | 0.204 |
12/08/2025 | 0.191 | 51.700 | 6,200,000 | 43.085 | 530,000 | 0.177 | 5,670,000 | 0.187 |
11/08/2025 | 0.176 | 50.800 | 350,000 | 42.007 | 20,000 | 0.178 | 330,000 | 0.178 |
08/08/2025 | 0.181 | 51.250 | 1,000,000 | 41.856 | 1,000,000 | 0.187 | ||
07/08/2025 | 0.186 | 51.850 | 6,410,000 | 41.416 | 3,250,000 | 0.188 | 3,160,000 | 0.196 |
06/08/2025 | 0.220 | 54.000 | 1,020,000 | 43.269 | 10,000 | 0.220 | 1,010,000 | 0.220 |
05/08/2025 | 0.224 | 54.300 | 140,000 | 43.290 | 50,000 | 0.232 | 90,000 | 0.229 |
04/08/2025 | 0.234 | 54.550 | 140,000 | 44.678 | 70,000 | 0.233 | 70,000 | 0.233 |
01/08/2025 | 0.227 | 53.400 | 400,000 | 46.019 | 150,000 | 0.228 | 250,000 | 0.227 |
31/07/2025 | 0.227 | 53.150 | 160,000 | 46.607 | 70,000 | 0.232 | 90,000 | 0.231 |
30/07/2025 | 0.255 | 54.750 | 150,000 | 48.269 | 150,000 | 0.255 | ||
29/07/2025 | 0.260 | 55.300 | 4,710,000 | 47.936 | 4,560,000 | 0.261 | 150,000 | 0.260 |
28/07/2025 | 0.290 | 56.800 | 0 | 50.066 | ||||
25/07/2025 | 0.300 | 57.400 | 0 | 50.333 | ||||
24/07/2025 | 0.305 | 58.450 | 0 | 48.449 |
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 |