Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2025 | 0.023 | 118.000 | 2,680,000 | 47.451 | ||||
21/08/2025 | 0.020 | 115.700 | 7,120,000 | 47.352 | 3,250,000 | 0.022 | 3,330,000 | 0.021 |
20/08/2025 | 0.024 | 117.500 | 4,830,000 | 48.128 | 90,000 | 0.022 | 4,480,000 | 0.023 |
19/08/2025 | 0.026 | 118.300 | 1,790,000 | 48.425 | 1,350,000 | 0.026 | 340,000 | 0.026 |
18/08/2025 | 0.026 | 118.600 | 5,880,000 | 48.017 | 2,880,000 | 0.027 | 2,680,000 | 0.027 |
15/08/2025 | 0.025 | 118.100 | 13,520,000 | 47.423 | 920,000 | 0.025 | 11,510,000 | 0.026 |
14/08/2025 | 0.031 | 121.800 | 16,480,000 | 47.297 | 8,420,000 | 0.033 | 7,410,000 | 0.033 |
13/08/2025 | 0.033 | 123.700 | 15,240,000 | 46.504 | 13,380,000 | 0.030 | 1,110,000 | 0.031 |
12/08/2025 | 0.023 | 116.600 | 3,160,000 | 47.096 | 1,500,000 | 0.023 | 1,650,000 | 0.024 |
11/08/2025 | 0.026 | 118.500 | 1,100,000 | 47.069 | 1,100,000 | 0.025 | ||
08/08/2025 | 0.024 | 116.300 | 2,630,000 | 47.324 | 930,000 | 0.025 | 1,590,000 | 0.025 |
07/08/2025 | 0.028 | 119.200 | 6,250,000 | 46.962 | 3,000,000 | 0.028 | 1,880,000 | 0.029 |
06/08/2025 | 0.026 | 116.700 | 14,690,000 | 47.842 | 1,220,000 | 0.027 | 13,470,000 | 0.024 |
05/08/2025 | 0.024 | 116.000 | 2,840,000 | 47.170 | 2,640,000 | 0.024 | ||
04/08/2025 | 0.026 | 116.200 | 1,940,000 | 47.961 | 820,000 | 0.026 | 1,040,000 | 0.025 |
01/08/2025 | 0.029 | 116.900 | 1,200,000 | 48.526 | 750,000 | 0.031 | 240,000 | 0.030 |
31/07/2025 | 0.028 | 115.700 | 4,450,000 | 48.854 | 2,110,000 | 0.028 | 1,480,000 | 0.027 |
30/07/2025 | 0.030 | 117.100 | 2,820,000 | 48.580 | 1,500,000 | 0.032 | 1,220,000 | 0.032 |
29/07/2025 | 0.036 | 120.700 | 1,040,000 | 48.317 | 370,000 | 0.033 | 570,000 | 0.034 |
28/07/2025 | 0.037 | 120.600 | 910,000 | 48.701 | 210,000 | 0.038 | 420,000 | 0.036 |
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 |