Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2025 | 0.040 | 39.500 | 1,700,000 | 68.164 | ||||
21/08/2025 | 0.033 | 37.220 | 200,000 | 68.292 | 150,000 | 0.033 | 50,000 | 0.035 |
20/08/2025 | 0.036 | 38.040 | 400,000 | 68.554 | 200,000 | 0.034 | 200,000 | 0.035 |
19/08/2025 | 0.035 | 37.540 | 350,000 | 68.917 | 50,000 | 0.035 | 300,000 | 0.036 |
18/08/2025 | 0.041 | 39.380 | 1,000,000 | 68.787 | 300,000 | 0.040 | 550,000 | 0.040 |
15/08/2025 | 0.044 | 40.320 | 1,650,000 | 68.250 | 900,000 | 0.041 | 600,000 | 0.041 |
14/08/2025 | 0.040 | 38.800 | 2,750,000 | 69.076 | 1,100,000 | 0.042 | 1,500,000 | 0.043 |
13/08/2025 | 0.048 | 40.860 | 1,050,000 | 69.499 | 500,000 | 0.048 | 550,000 | 0.048 |
12/08/2025 | 0.042 | 39.640 | 1,900,000 | 68.238 | 900,000 | 0.046 | 800,000 | 0.043 |
11/08/2025 | 0.040 | 38.680 | 3,750,000 | 69.095 | 1,150,000 | 0.040 | 2,600,000 | 0.039 |
08/08/2025 | 0.033 | 36.440 | 800,000 | 68.897 | 750,000 | 0.032 | 50,000 | 0.036 |
07/08/2025 | 0.034 | 36.980 | 650,000 | 68.237 | 150,000 | 0.034 | 500,000 | 0.035 |
06/08/2025 | 0.038 | 37.800 | 1,650,000 | 69.315 | 500,000 | 0.039 | 1,150,000 | 0.040 |
05/08/2025 | 0.030 | 35.420 | 50,000 | 68.635 | 50,000 | 0.026 | ||
04/08/2025 | 0.025 | 32.880 | 100,000 | 70.397 | 100,000 | 0.025 | ||
01/08/2025 | 0.026 | 32.600 | 150,000 | 71.819 | 150,000 | 0.026 | ||
31/07/2025 | 0.028 | 32.900 | 0 | 72.877 | ||||
30/07/2025 | 0.029 | 33.250 | 0 | 72.780 | ||||
29/07/2025 | 0.033 | 34.800 | 0 | 72.217 | ||||
28/07/2025 | 0.033 | 34.400 | 0 | 73.182 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 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 |