Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.079 | 66.050 | 1,850,000 | 104.698 | 920,000 | 0.081 | 930,000 | 0.081 |
20/08/2025 | 0.081 | 66.550 | 1,470,000 | 104.173 | 760,000 | 0.084 | 700,000 | 0.084 |
19/08/2025 | 0.083 | 66.700 | 4,980,000 | 104.670 | 2,180,000 | 0.093 | 2,630,000 | 0.093 |
18/08/2025 | 0.101 | 70.100 | 4,440,000 | 106.460 | 2,220,000 | 0.104 | 2,220,000 | 0.105 |
15/08/2025 | 0.111 | 71.750 | 2,570,000 | 106.514 | 1,410,000 | 0.101 | 1,160,000 | 0.101 |
14/08/2025 | 0.102 | 69.900 | 6,240,000 | 105.738 | 3,500,000 | 0.105 | 2,740,000 | 0.105 |
13/08/2025 | 0.106 | 71.800 | 1,800,000 | 102.214 | 450,000 | 0.107 | 1,030,000 | 0.108 |
12/08/2025 | 0.107 | 70.350 | 2,680,000 | 106.718 | 1,240,000 | 0.108 | 1,440,000 | 0.108 |
11/08/2025 | 0.106 | 70.200 | 4,660,000 | 106.815 | 2,320,000 | 0.102 | 2,340,000 | 0.101 |
08/08/2025 | 0.102 | 68.740 | 3,460,000 | 106.359 | 1,730,000 | 0.099 | 1,730,000 | 0.099 |
07/08/2025 | 0.105 | 69.190 | 4,180,000 | 106.517 | 2,320,000 | 0.102 | 1,810,000 | 0.102 |
06/08/2025 | 0.098 | 67.390 | 2,380,000 | 106.810 | 1,080,000 | 0.099 | 1,300,000 | 0.098 |
05/08/2025 | 0.100 | 67.340 | 3,090,000 | 107.819 | 1,320,000 | 0.100 | 1,750,000 | 0.100 |
04/08/2025 | 0.100 | 67.290 | 3,060,000 | 107.511 | 1,620,000 | 0.098 | 1,440,000 | 0.097 |
01/08/2025 | 0.093 | 64.940 | 3,140,000 | 108.346 | 1,560,000 | 0.097 | 1,580,000 | 0.098 |
31/07/2025 | 0.101 | 66.640 | 2,100,000 | 108.274 | 910,000 | 0.103 | 1,080,000 | 0.105 |
30/07/2025 | 0.101 | 66.590 | 1,790,000 | 107.981 | 740,000 | 0.103 | 1,050,000 | 0.104 |
29/07/2025 | 0.113 | 69.090 | 3,960,000 | 107.935 | 1,980,000 | 0.109 | 1,980,000 | 0.110 |
28/07/2025 | 0.112 | 68.590 | 4,910,000 | 108.338 | 2,450,000 | 0.110 | 2,460,000 | 0.111 |
25/07/2025 | 0.122 | 70.340 | 4,480,000 | 108.071 | 2,380,000 | 0.117 | 2,090,000 | 0.116 |
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 |