Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.200 | 31.320 | 600,000 | 63.601 | 600,000 | 0.201 | ||
20/08/2025 | 0.190 | 30.620 | 600,000 | 63.355 | 300,000 | 0.195 | 300,000 | 0.190 |
19/08/2025 | 0.182 | 29.780 | 325,000 | 64.575 | 25,000 | 0.181 | 300,000 | 0.182 |
18/08/2025 | 0.197 | 31.000 | 300,000 | 63.937 | 300,000 | 0.197 | ||
15/08/2025 | 0.193 | 30.940 | 600,000 | 62.497 | 600,000 | 0.193 | ||
14/08/2025 | 0.195 | 30.820 | 150,000 | 63.843 | 150,000 | 0.202 | ||
13/08/2025 | 0.194 | 30.800 | 13,350,000 | 63.493 | 6,300,000 | 0.187 | 7,050,000 | 0.186 |
12/08/2025 | 0.179 | 29.560 | 4,950,000 | 64.146 | 2,225,000 | 0.177 | 2,325,000 | 0.176 |
11/08/2025 | 0.184 | 29.720 | 1,800,000 | 65.217 | 900,000 | 0.184 | 900,000 | 0.183 |
08/08/2025 | 0.178 | 29.360 | 12,675,000 | 64.527 | 6,500,000 | 0.184 | 6,175,000 | 0.183 |
07/08/2025 | 0.189 | 30.020 | 0 | 65.335 | ||||
06/08/2025 | 0.211 | 31.620 | 0 | 65.427 | ||||
05/08/2025 | 0.213 | 31.860 | 0 | 64.846 | ||||
04/08/2025 | 0.207 | 31.220 | 0 | 65.884 | ||||
01/08/2025 | 0.208 | 31.350 | 25,000 | 65.377 | 25,000 | 0.227 | ||
31/07/2025 | 0.224 | 32.200 | 0 | 66.886 | ||||
30/07/2025 | 0.239 | 33.400 | 25,000 | 66.018 | 25,000 | 0.240 | ||
29/07/2025 | 0.240 | 33.600 | 1,500,000 | 65.372 | 800,000 | 0.233 | 700,000 | 0.233 |
28/07/2025 | 0.217 | 32.000 | 100,000 | 65.215 | 100,000 | 0.206 | ||
25/07/2025 | 0.211 | 31.500 | 17,525,000 | 65.386 | 8,725,000 | 0.216 | 8,800,000 | 0.217 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 11:10 | |
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 |