Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.025 | 117.500 | 760,000 | 48.697 | 310,000 | 0.024 | 420,000 | 0.025 |
19/08/2025 | 0.028 | 118.300 | 1,060,000 | 49.505 | 900,000 | 0.029 | 100,000 | 0.028 |
18/08/2025 | 0.029 | 118.600 | 960,000 | 49.615 | 600,000 | 0.030 | 160,000 | 0.029 |
15/08/2025 | 0.027 | 118.100 | 4,480,000 | 48.508 | 2,400,000 | 0.027 | 1,550,000 | 0.028 |
14/08/2025 | 0.033 | 121.800 | 2,040,000 | 48.252 | 310,000 | 0.035 | 1,730,000 | 0.035 |
13/08/2025 | 0.037 | 123.700 | 2,840,000 | 48.306 | 800,000 | 0.033 | 1,880,000 | 0.037 |
12/08/2025 | 0.027 | 116.600 | 20,000 | 49.322 | 20,000 | 0.027 | ||
11/08/2025 | 0.029 | 118.500 | 1,900,000 | 48.634 | 1,800,000 | 0.028 | 100,000 | 0.029 |
08/08/2025 | 0.026 | 116.300 | 1,200,000 | 48.427 | 880,000 | 0.026 | 300,000 | 0.029 |
07/08/2025 | 0.031 | 119.200 | 2,770,000 | 48.453 | 50,000 | 0.031 | 2,500,000 | 0.031 |
06/08/2025 | 0.029 | 116.700 | 200,000 | 49.417 | 200,000 | 0.031 | ||
05/08/2025 | 0.026 | 116.000 | 5,640,000 | 48.267 | 5,340,000 | 0.027 | 300,000 | 0.026 |
04/08/2025 | 0.028 | 116.200 | 660,000 | 49.019 | 500,000 | 0.028 | 60,000 | 0.028 |
01/08/2025 | 0.030 | 116.900 | 6,360,000 | 49.028 | 3,130,000 | 0.033 | 3,100,000 | 0.032 |
31/07/2025 | 0.029 | 115.700 | 4,000,000 | 49.368 | 940,000 | 0.031 | 3,060,000 | 0.029 |
30/07/2025 | 0.032 | 117.100 | 1,940,000 | 49.557 | 550,000 | 0.034 | 1,390,000 | 0.033 |
29/07/2025 | 0.037 | 120.700 | 2,000,000 | 48.757 | 700,000 | 0.036 | 1,100,000 | 0.035 |
28/07/2025 | 0.038 | 120.600 | 2,350,000 | 49.136 | 700,000 | 0.038 | 1,650,000 | 0.037 |
25/07/2025 | 0.034 | 118.000 | 600,000 | 49.093 | 200,000 | 0.036 | 400,000 | 0.035 |
24/07/2025 | 0.039 | 120.300 | 2,000,000 | 49.260 | 1,360,000 | 0.040 | 640,000 | 0.039 |
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 |