Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.102 | 46.240 | 2,700,000 | 47.759 | ||||
20/08/2025 | 0.137 | 47.180 | 6,044,000 | 48.406 | 3,022,000 | 0.136 | 3,022,000 | 0.134 |
19/08/2025 | 0.143 | 47.100 | 4,620,000 | 49.338 | 2,370,000 | 0.139 | 2,250,000 | 0.140 |
18/08/2025 | 0.126 | 46.400 | 1,700,000 | 49.614 | 850,000 | 0.131 | 850,000 | 0.131 |
15/08/2025 | 0.138 | 46.680 | 4,100,000 | 48.220 | 2,050,000 | 0.152 | 2,050,000 | 0.152 |
14/08/2025 | 0.185 | 47.800 | 4,532,000 | 48.985 | 2,206,000 | 0.180 | 2,326,000 | 0.181 |
13/08/2025 | 0.189 | 47.860 | 7,800,000 | 48.643 | 3,900,000 | 0.172 | 3,900,000 | 0.171 |
12/08/2025 | 0.166 | 47.020 | 3,860,000 | 49.341 | 1,790,000 | 0.168 | 1,790,000 | 0.167 |
11/08/2025 | 0.153 | 46.500 | 2,520,000 | 49.523 | 1,260,000 | 0.157 | 1,260,000 | 0.155 |
08/08/2025 | 0.158 | 46.520 | 6,420,000 | 48.556 | 3,210,000 | 0.166 | 3,210,000 | 0.168 |
07/08/2025 | 0.159 | 46.420 | 8,880,000 | 48.738 | 4,440,000 | 0.161 | 4,440,000 | 0.159 |
06/08/2025 | 0.136 | 45.400 | 5,728,000 | 49.729 | 2,864,000 | 0.137 | 2,864,000 | 0.137 |
05/08/2025 | 0.137 | 45.440 | 6,040,000 | 49.172 | 3,020,000 | 0.139 | 3,020,000 | 0.139 |
04/08/2025 | 0.137 | 45.200 | 7,420,000 | 49.890 | 3,710,000 | 0.150 | 3,710,000 | 0.150 |
01/08/2025 | 0.138 | 44.950 | 9,020,000 | 49.825 | 4,510,000 | 0.147 | 4,510,000 | 0.148 |
31/07/2025 | 0.166 | 45.450 | 11,500,000 | 51.489 | 5,750,000 | 0.177 | 5,750,000 | 0.178 |
30/07/2025 | 0.212 | 46.600 | 11,980,000 | 52.010 | 5,990,000 | 0.224 | 5,990,000 | 0.224 |
29/07/2025 | 0.210 | 46.400 | 6,360,000 | 52.344 | 3,180,000 | 0.202 | 3,180,000 | 0.199 |
28/07/2025 | 0.176 | 45.200 | 13,360,000 | 52.939 | 6,680,000 | 0.166 | 6,680,000 | 0.166 |
25/07/2025 | 0.224 | 46.500 | 7,904,000 | 51.981 | 3,952,000 | 0.231 | 3,952,000 | 0.232 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 08:07 | |
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 |